API3 Chance of Future Crypto Coin Price Finishing Over 1.5105

API3
 Crypto
  

USD 1.52  0.03  2.01%   

API3's future price is the expected price of API3 instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of API3 performance during a given time horizon utilizing its historical volatility.
  
Please continue to API3 Backtesting, Portfolio Optimization, API3 Correlation, Cryptocurrency Center, API3 Volatility, API3 History as well as API3 Performance. Please specify API3 time horizon, a valid symbol (red box) and a target price (blue box) you would like API3 odds to be computed.

API3 Target Price Odds to finish over 1.5105

The tendency of API3 Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 1.51  in 90 days
 1.52 90 days 1.51 
about 80.92
Based on a normal probability distribution, the odds of API3 to stay above $ 1.51  in 90 days from now is about 80.92 (This API3 probability density function shows the probability of API3 Crypto Coin to fall within a particular range of prices over 90 days) . Probability of API3 price to stay between $ 1.51  and its current price of $1.52 at the end of the 90-day period is about 1.75 .
Assuming the 90 days trading horizon API3 has a beta of -0.69. This suggests as returns on benchmark increase, returns on holding API3 are expected to decrease at a much lower rate. During the bear market, however, API3 is likely to outperform the market. Additionally The company has an alpha of 0.0045, implying that it can generate a 0.004506 percent excess return over DOW after adjusting for the inherited market risk (beta).
   API3 Price Density   
       Price  

Predictive Modules for API3

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as API3. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of API3'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 API3 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.527.20
Details
Intrinsic
Valuation
LowReal ValueHigh
0.071.397.07
Details
Naive
Forecast
LowNext ValueHigh
0.0312931.567.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.211.591.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as API3. Your research has to be compared to or analyzed against API3's peers to derive any actionable benefits. When done correctly, API3'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 API3.

API3 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. API3 is not an exception. The market had few large corrections towards the API3's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold API3, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of API3 within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.004506
β
Beta against DOW-0.69
σ
Overall volatility
0.16
Ir
Information ratio -0.02

API3 Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of API3 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for API3 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
API3 has very high historical volatility over the last 90 days
API3 may become a speculative penny crypto

API3 Technical Analysis

API3's future price can be derived by breaking down and analyzing its technical indicators over time. API3 Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of API3. In general, you should focus on analyzing API3 Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.

API3 Predictive Forecast Models

API3 time-series forecasting models is one of many API3's crypto coin analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary API3's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the crypto coin market movement and maximize returns from investment trading.

Things to note about API3

Checking the ongoing alerts about API3 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for API3 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
API3 has very high historical volatility over the last 90 days
API3 may become a speculative penny crypto
Please continue to API3 Backtesting, Portfolio Optimization, API3 Correlation, Cryptocurrency Center, API3 Volatility, API3 History as well as API3 Performance. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for API3 Crypto Coin

When running API3 price analysis, check to measure API3's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy API3 is operating at the current time. Most of API3's value examination focuses on studying past and present price actions to predict the probability of API3's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move API3's coin price. Additionally, you may evaluate how adding API3 to your portfolios can decrease your overall portfolio volatility.
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