Adshares Market Value

ADS
 Crypto
  

USD 3.65  0.02  0.55%   

Adshares' market value is the price at which a share of Adshares stock trades on a public exchange. It measures the collective expectations of Adshares investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Adshares and determine expected loss or profit from investing in Adshares over a given investment horizon. Please continue to Bitcoin Browser, Adshares Correlation, Portfolio Optimization, Adshares Volatility, as well as analyze Investing Opportunities and Adshares Performance.
Symbol


Please note, there is a significant difference between Adshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Adshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Adshares 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adshares' crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adshares.
0.00
07/14/2022
No Change 0.00  0.0 
In 31 days
08/13/2022
0.00
If you would invest  0.00  in Adshares on July 14, 2022 and sell it all today you would earn a total of 0.00 from holding Adshares or generate 0.0% return on investment in Adshares over 30 days. Adshares is related to or competes with XRP, Solana, Avalanche, Polkadot, FTX Token, Chainlink, and Polygon. Adshares is peer-to-peer digital currency powered by the Blockchain technologyMore

Adshares Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adshares' crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adshares upside and downside potential and time the market with a certain degree of confidence.

Adshares Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Adshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adshares' standard deviation. In reality, there are many statistical measures that can use Adshares historical prices to predict the future Adshares' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Adshares' 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 Adshares in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.183.658.46
Details
Intrinsic
Valuation
LowReal ValueHigh
0.142.817.62
Details
Naive
Forecast
LowNext ValueHigh
0.073.678.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.202.523.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adshares. Your research has to be compared to or analyzed against Adshares' peers to derive any actionable benefits. When done correctly, Adshares' 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 Adshares.

Adshares Backtested Returns

Adshares appears to be very risky, given 3 months investment horizon. Adshares secures Sharpe Ratio (or Efficiency) of 0.0721, which signifies that digital coin had 0.0721% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a crypto is to use all available market data together with crypto-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Adshares, which you can use to evaluate the future volatility of coin. Please makes use of Adshares' Downside Deviation of 4.41, mean deviation of 3.81, and Risk Adjusted Performance of 0.1146 to double-check if our risk estimates are consistent with your expectations.
The crypto shows a Beta (market volatility) of 0.3966, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Adshares's beta means in this case. As returns on the market increase, Adshares returns are expected to increase less than the market. However, during the bear market, the loss on holding Adshares will be expected to be smaller as well. Although it is vital to follow Adshares historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Adshares technical indicators, you can presently evaluate if the expected return of 0.35% will be sustainable into the future.

Auto-correlation

    
  0.62  

Good predictability

Adshares has good predictability. Overlapping area represents the amount of predictability between Adshares time series from 14th of July 2022 to 29th of July 2022 and 29th of July 2022 to 13th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adshares price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Adshares price fluctuation can be explain by its past prices.
Correlation Coefficient0.62
Spearman Rank Test0.71
Residual Average0.0
Price Variance0.04

Adshares lagged returns against current returns

Autocorrelation, which is Adshares crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Adshares' crypto coin expected returns. We can calculate the autocorrelation of Adshares returns to help us make a trade decision. For example, suppose you find that Adshares crypto coin has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Adshares regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Adshares crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adshares crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adshares crypto coin over time.
   Current vs Lagged Prices   
Share
       Timeline  

Adshares Lagged Returns

When evaluating Adshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adshares crypto coin have on its future price. Adshares autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Adshares autocorrelation shows the relationship between Adshares crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Adshares.
   Regressed Prices   
Share
       Timeline  

Adshares Investors Sentiment

The influence of Adshares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Adshares. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adshares' short interest history, or implied volatility extrapolated from Adshares options trading.

Pair Trading with Adshares

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adshares will appreciate offsetting losses from the drop in the long position's value.

Moving together with Adshares

0.67XRPXRPPairCorr
0.65SOLSolanaPairCorr
The ability to find closely correlated positions to Adshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adshares to buy it.
The correlation of Adshares is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Bitcoin Browser, Adshares Correlation, Portfolio Optimization, Adshares Volatility, as well as analyze Investing Opportunities and Adshares Performance. Note that the Adshares information on this page should be used as a complementary analysis to other Adshares' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for Adshares Crypto Coin

When running Adshares price analysis, check to measure Adshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adshares is operating at the current time. Most of Adshares' value examination focuses on studying past and present price action to predict the probability of Adshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adshares' price. Additionally, you may evaluate how the addition of Adshares to your portfolios can decrease your overall portfolio volatility.
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