Binance Coin Probability of Future Crypto Coin Price Finishing Under 259.73

BNB
 Crypto
  

USD 311.10  14.69  4.96%   

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

Binance Coin Target Price Odds to finish below 259.73

The tendency of Binance 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 $ 259.73  or more in 90 days
 311.10 90 days 259.73 
about 9.25
Based on a normal probability distribution, the odds of Binance Coin to drop to $ 259.73  or more in 90 days from now is about 9.25 (This Binance Coin probability density function shows the probability of Binance Crypto Coin to fall within a particular range of prices over 90 days) . Probability of Binance Coin price to stay between $ 259.73  and its current price of $311.1 at the end of the 90-day period is about 81.08 .
Assuming the 90 days trading horizon Binance Coin has a beta of -0.0961 suggesting as returns on benchmark increase, returns on holding Binance Coin are expected to decrease at a much lower rate. During the bear market, however, Binance Coin is likely to outperform the market. Additionally The company has an alpha of 0.1941, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Binance Coin Price Density   
       Price  

Predictive Modules for Binance Coin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Binance Coin. 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 Binance Coin'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 Binance Coin in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
291.78296.41301.04
Details
Intrinsic
Valuation
LowReal ValueHigh
249.11253.74326.05
Details
Naive
Forecast
LowNext ValueHigh
293.09297.72302.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
258.41294.83331.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Binance Coin. Your research has to be compared to or analyzed against Binance Coin's peers to derive any actionable benefits. When done correctly, Binance Coin'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 Binance Coin.

Binance Coin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Binance Coin is not an exception. The market had few large corrections towards the Binance Coin'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 Binance Coin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Binance Coin within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.19
β
Beta against DOW-0.1
σ
Overall volatility
19.56
Ir
Information ratio 0.025293

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

Binance Coin Technical Analysis

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

Binance Coin Predictive Forecast Models

Binance Coin time-series forecasting models is one of many Binance Coin'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 Binance Coin'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 Binance Coin

Checking the ongoing alerts about Binance Coin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Binance Coin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Binance Coin has very high historical volatility over the last 90 days
Continue to Binance Coin Backtesting, Portfolio Optimization, Binance Coin Correlation, Cryptocurrency Center, Binance Coin Volatility, Binance Coin History as well as Binance Coin Performance. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Binance Crypto Coin

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