Balancer Odds of Future Crypto Coin Price Finishing Under 0.27


USD 5.85  0.02  0.34%   

Balancer's future price is the expected price of Balancer 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 Balancer performance during a given time horizon utilizing its historical volatility.
Continue to Balancer Backtesting, Portfolio Optimization, Balancer Correlation, Cryptocurrency Center, Balancer Volatility, Balancer History as well as Balancer Performance. Please specify Balancer time horizon, a valid symbol (red box) and a target price (blue box) you would like Balancer odds to be computed.

Balancer Target Price Odds to finish below 0.27

The tendency of Balancer 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 drop to $ 0.27  or more in 90 days
 5.85 90 days 0.27 
near 1
Based on a normal probability distribution, the odds of Balancer to drop to $ 0.27  or more in 90 days from now is near 1 (This Balancer probability density function shows the probability of Balancer Crypto Coin to fall within a particular range of prices over 90 days) . Probability of Balancer price to stay between $ 0.27  and its current price of $5.85 at the end of the 90-day period is about 48.84 .
Assuming the 90 days trading horizon Balancer has a beta of -0.0175 suggesting as returns on benchmark increase, returns on holding Balancer are expected to decrease at a much lower rate. During the bear market, however, Balancer is likely to outperform the market. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Balancer is significantly underperforming NYSE Composite.
   Balancer Price Density   

Predictive Modules for Balancer

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Balancer. 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 Balancer'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 Balancer in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
Band Projection (param)
LowerMiddle BandUpper
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Balancer. Your research has to be compared to or analyzed against Balancer's peers to derive any actionable benefits. When done correctly, Balancer'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 Balancer.

Balancer Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Balancer is not an exception. The market had few large corrections towards the Balancer'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 Balancer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Balancer within the framework of very fundamental risk indicators.
Alpha over NYSE Composite
Beta against NYSE Composite-0.02
Overall volatility
Information ratio -0.02

Balancer 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 Balancer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Balancer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Balancer generated a negative expected return over the last 90 days
Balancer has high historical volatility and very poor performance

Balancer Technical Analysis

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

Balancer Predictive Forecast Models

Balancer time-series forecasting models is one of many Balancer'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 Balancer'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 Balancer

Checking the ongoing alerts about Balancer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Balancer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Balancer generated a negative expected return over the last 90 days
Balancer has high historical volatility and very poor performance
Continue to Balancer Backtesting, Portfolio Optimization, Balancer Correlation, Cryptocurrency Center, Balancer Volatility, Balancer History as well as Balancer Performance. Note that the Balancer information on this page should be used as a complementary analysis to other Balancer'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for Balancer Crypto Coin

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