COCOS BCX Probability of Future Crypto Coin Price Finishing Over 80.60

COCOS
  

USD 0.66  0.66  104,496%   

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

COCOS BCX Target Price Odds to finish over 80.60

The tendency of COCOS 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 over $ 80.60  or more in 90 days
 0.66 90 days 80.60 
close to zero percent
Based on a normal probability distribution, the odds of COCOS BCX to move over $ 80.60  or more in 90 days from now is close to zero percent (This COCOS BCX probability density function shows the probability of COCOS Crypto Coin to fall within a particular range of prices over 90 days) . Probability of COCOS BCX price to stay between its current price of $ 0.66  and $ 80.60  at the end of the 90-day period is about 18.82 .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 20.92 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, COCOS BCX will likely underperform. In addition to that The company has an alpha of 7349.1086, implying that it can generate a 7349.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
   COCOS BCX Price Density   
       Price  

Predictive Modules for COCOS BCX

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COCOS BCX. 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 COCOS BCX'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 COCOS BCX in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.6683.66
Details
Intrinsic
Valuation
LowReal ValueHigh
0.030.5083.50
Details
Naive
Forecast
LowNext ValueHigh
0.0097130.49318.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.140.230.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COCOS BCX. Your research has to be compared to or analyzed against COCOS BCX's peers to derive any actionable benefits. When done correctly, COCOS BCX'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 COCOS BCX.

COCOS BCX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. COCOS BCX is not an exception. The market had few large corrections towards the COCOS BCX'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 COCOS BCX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COCOS BCX within the framework of very fundamental risk indicators.
α
Alpha over DOW
7,349
β
Beta against DOW20.92
σ
Overall volatility
0.26
Ir
Information ratio 0.33

COCOS BCX 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 COCOS BCX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COCOS BCX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
COCOS BCX is way too risky over 90 days horizon
COCOS BCX has some characteristics of a very speculative cryptocurrency
COCOS BCX appears to be risky and price may revert if volatility continues

COCOS BCX Technical Analysis

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

COCOS BCX Predictive Forecast Models

COCOS BCX time-series forecasting models is one of many COCOS BCX'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 COCOS BCX'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 COCOS BCX

Checking the ongoing alerts about COCOS BCX for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for COCOS BCX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
COCOS BCX is way too risky over 90 days horizon
COCOS BCX has some characteristics of a very speculative cryptocurrency
COCOS BCX appears to be risky and price may revert if volatility continues
Continue to COCOS BCX Backtesting, Portfolio Optimization, COCOS BCX Correlation, Cryptocurrency Center, COCOS BCX Volatility, COCOS BCX History as well as COCOS BCX 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 COCOS Crypto Coin

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