MyShell Financials
| SHELL Crypto | USD 0.17 0.01 6.25% |
MyShell |
Please note, the presentation of MyShell's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MyShell's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MyShell's management manipulating its earnings.
MyShell Crypto Summary
MyShell competes with XRP, Solana, Hyperliquid, Sui, and TRON. MyShell is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
MyShell Systematic Risk
MyShell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MyShell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on MyShell correlated with the market. If Beta is less than 0 MyShell generally moves in the opposite direction as compared to the market. If MyShell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MyShell is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MyShell is generally in the same direction as the market. If Beta > 1 MyShell moves generally in the same direction as, but more than the movement of the benchmark.
MyShell July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MyShell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MyShell. We use our internally-developed statistical techniques to arrive at the intrinsic value of MyShell based on widely used predictive technical indicators. In general, we focus on analyzing MyShell Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MyShell's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.82 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 41.27 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.38 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MyShell. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.