Bitcoin Cash Competition

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bitcoin Cash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bitcoin Cash in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bitcoin Cash. Your research has to be compared to or analyzed against Bitcoin Cash's peers to derive any actionable benefits. When done correctly, Bitcoin Cash's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bitcoin Cash.

Bitcoin Cash Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bitcoin Cash and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of Bitcoin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bitcoin Cash does not affect the price movement of the other competitor.
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Bitcoin Cash Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Bitcoin Crypto Coin performing well and Bitcoin Cash cryptocurrency doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Bitcoin Cash's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
At Risk
BTC 2.52  0.08  0.03  0.04  3.64  0.0307 (2.71)  5.19 (6.16)  20.59 
DOGE 3.15  0.01  0.00 (0.08)  0.00  0.0095  0.00  6.38 (7.97)  28.26 
LTC 3.47  0.14  0.04  0.15  4.94  0.0392 (3.37)  6.45 (9.49)  19.67 
ETC 5.85  1.40  0.22  1.53  5.53  0.15 (7.04)  14.68 (10.04)  63.12 
XMR 2.84  0.49  0.13  1.71  3.70  0.15 (2.79)  6.04 (6.14)  19.58 
BSV 2.99 (0.07)  0.00 (0.26)  0.00 (0.006)  0.00  6.19 (6.66)  18.86 
MIOTA 3.60  0.24  0.05  1.05  4.45  0.06 (4.97)  8.00 (9.68)  20.71 
ZEC 3.83  0.24  0.05  0.28  5.21  0.05 (3.90)  7.92 (9.88)  29.24 
AR 4.93  0.13  0.03  0.12  5.51  0.0251 (5.51)  13.48 (9.67)  30.09 
BTG 4.82  0.83  0.13  0.65  5.78  0.11 (5.10)  16.81 (9.76)  43.68 

Bitcoin Cash Competitive Analysis

The better you understand Bitcoin Cash competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bitcoin Cash's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bitcoin Cash's competition over several years is one of the best ways to analyze its investment potential.
 Better Than Average     
 Worse Than Peers    View Performance Chart
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Bitcoin Cash Competition Performance Charts

Complement your Bitcoin Cash position

In addition to having Bitcoin Cash in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Theme or any other thematic opportunities.
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Continue to Bitcoin Cash Correlation with its peers. Note that the Bitcoin Cash information on this page should be used as a complementary analysis to other Bitcoin Cash's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for Bitcoin Crypto Coin

When running Bitcoin Cash price analysis, check to measure Bitcoin Cash's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Bitcoin Cash is operating at the current time. Most of Bitcoin Cash's value examination focuses on studying past and present price actions to predict the probability of Bitcoin Cash's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Bitcoin Cash's coin price. Additionally, you may evaluate how adding Bitcoin Cash to your portfolios can decrease your overall portfolio volatility.
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USD 114.19  2.22  1.91%   

Bitcoin Cash competes with Bitcoin, Litecoin, Ethereum Classic, Monero, and Bitcoin SV; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing Bitcoin Cash competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bitcoin Cash to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bitcoin Cash competition on your existing holdings. Continue to Bitcoin Cash Correlation with its peers.