Band Protocol Probability of Future Crypto Coin Price Finishing Over 1.29

BAND
 Crypto
  

USD 1.29  0.05  4.03%   

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

Band Protocol Target Price Odds to finish over 1.29

The tendency of Band Protocol 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 move above the current price in 90 days
 1.29 90 days 1.29 
about 80.01
Based on a normal probability distribution, the odds of Band Protocol to move above the current price in 90 days from now is about 80.01 (This Band Protocol probability density function shows the probability of Band Protocol Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Band Protocol has a beta of -1.38 suggesting as returns on its benchmark rise, returns on holding Band Protocol are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Band Protocol is expected to outperform its benchmark. Additionally The company has an alpha of 0.1134, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Band Protocol Price Density   
       Price  

Predictive Modules for Band Protocol

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Band Protocol. 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 Band Protocol'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 Band Protocol in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.297.28
Details
Intrinsic
Valuation
LowReal ValueHigh
0.061.187.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Band Protocol. Your research has to be compared to or analyzed against Band Protocol's peers to derive any actionable benefits. When done correctly, Band Protocol'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 Band Protocol.

Band Protocol Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Band Protocol is not an exception. The market had few large corrections towards the Band Protocol'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 Band Protocol, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Band Protocol within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.11
β
Beta against DOW-1.38
σ
Overall volatility
0.19
Ir
Information ratio 0.037054

Band Protocol 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 Band Protocol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Band Protocol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Band Protocol has very high historical volatility over the last 90 days
Band Protocol may become a speculative penny crypto

Band Protocol Technical Analysis

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

Band Protocol Predictive Forecast Models

Band Protocol time-series forecasting models is one of many Band Protocol'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 Band Protocol'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 Band Protocol

Checking the ongoing alerts about Band Protocol for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Band Protocol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Band Protocol Alerts

Band Protocol Alerts and Suggestions

Band Protocol has very high historical volatility over the last 90 days
Band Protocol may become a speculative penny crypto
Continue to Band Protocol Backtesting, Portfolio Optimization, Band Protocol Correlation, Cryptocurrency Center, Band Protocol Volatility, Band Protocol History as well as Band Protocol Performance. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for Band Protocol Crypto Coin

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