AllianceBlock Market Value


USD 0.06  0.0078  11.66%   

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

Please note, there is a significant difference between AllianceBlock's value and its price as these two are different measures arrived at by different means. Investors typically determine AllianceBlock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianceBlock's 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.

AllianceBlock '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 AllianceBlock's 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 AllianceBlock.
No Change 0.00  0.0 
In 31 days
If you would invest  0.00  in AllianceBlock on July 13, 2022 and sell it all today you would earn a total of 0.00 from holding AllianceBlock or generate 0.0% return on investment in AllianceBlock over 30 days. AllianceBlock is related to or competes with XRP, Solana, Avalanche, Polkadot, FTX Token, Polygon, and Uniswap Protocol. AllianceBlock is peer-to-peer digital currency powered by the Blockchain technology.More

AllianceBlock 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 AllianceBlock's 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 AllianceBlock upside and downside potential and time the market with a certain degree of confidence.

AllianceBlock Market Risk Indicators

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

AllianceBlock Backtested Returns

AllianceBlock secures Sharpe Ratio (or Efficiency) of -0.0636, which signifies that digital coin had -0.0636% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any crypto is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. AllianceBlock exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm AllianceBlock risk adjusted performance of (0.11), and Mean Deviation of 5.9 to double-check the risk estimate we provide.
The crypto shows a Beta (market volatility) of 1.6565, which signifies a somewhat significant risk relative to the market. Let's try to break down what AllianceBlock's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AllianceBlock will likely underperform. Even though it is essential to pay attention to AllianceBlock historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AllianceBlock exposes twenty-one different technical indicators, which can help you to evaluate its performance.



Weak reverse predictability

AllianceBlock has weak reverse predictability. Overlapping area represents the amount of predictability between AllianceBlock time series from 13th of July 2022 to 28th of July 2022 and 28th of July 2022 to 12th 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 AllianceBlock price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current AllianceBlock price fluctuation can be explain by its past prices.
Correlation Coefficient-0.27
Spearman Rank Test0.33
Residual Average0.0
Price Variance0.0

AllianceBlock lagged returns against current returns

Autocorrelation, which is AllianceBlock 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 AllianceBlock's crypto coin expected returns. We can calculate the autocorrelation of AllianceBlock returns to help us make a trade decision. For example, suppose you find that AllianceBlock 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   

AllianceBlock 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 AllianceBlock crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AllianceBlock crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AllianceBlock crypto coin over time.
   Current vs Lagged Prices   

AllianceBlock Lagged Returns

When evaluating AllianceBlock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AllianceBlock crypto coin have on its future price. AllianceBlock 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, AllianceBlock autocorrelation shows the relationship between AllianceBlock crypto coin current value and its past values and can show if there is a momentum factor associated with investing in AllianceBlock.
   Regressed Prices   

Be your own money manager

Our tools can tell you how much better you can do entering a position in AllianceBlock without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with AllianceBlock

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 AllianceBlock 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 AllianceBlock will appreciate offsetting losses from the drop in the long position's value.

Moving together with AllianceBlock

The ability to find closely correlated positions to AllianceBlock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AllianceBlock 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 AllianceBlock - 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 AllianceBlock to buy it.
The correlation of AllianceBlock 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 AllianceBlock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AllianceBlock 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 AllianceBlock 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, AllianceBlock Correlation, Portfolio Optimization, AllianceBlock Volatility, as well as analyze Investing Opportunities and AllianceBlock Performance. Note that the AllianceBlock information on this page should be used as a complementary analysis to other AllianceBlock'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for AllianceBlock Crypto Coin

When running AllianceBlock price analysis, check to measure AllianceBlock's 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 AllianceBlock is operating at the current time. Most of AllianceBlock's value examination focuses on studying past and present price action to predict the probability of AllianceBlock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AllianceBlock's price. Additionally, you may evaluate how the addition of AllianceBlock to your portfolios can decrease your overall portfolio volatility.
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