Alpha Finance Market Value

ALPHA
  

USD 0.17  0.01  5.56%   

Alpha Finance's market value is the price at which a share of Alpha Finance stock trades on a public exchange. It measures the collective expectations of Alpha Finance Lab investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Alpha Finance Lab and determine expected loss or profit from investing in Alpha Finance over a given investment horizon. Please continue to Bitcoin Browser, Alpha Finance Correlation, Portfolio Optimization, Alpha Finance Volatility, as well as analyze Investing Opportunities and Alpha Finance Performance.
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Please note, there is a significant difference between Alpha Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine Alpha Finance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Finance'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.

Alpha Finance '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 Alpha Finance'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 Alpha Finance.
0.00
08/17/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
08/07/2022
0.00
If you would invest  0.00  in Alpha Finance on August 17, 2020 and sell it all today you would earn a total of 0.00 from holding Alpha Finance Lab or generate 0.0% return on investment in Alpha Finance over 720 days. Alpha Finance is related to or competes with Polkadot, FTX Token, Polygon, Uniswap Protocol, Optimism, Chainlink, and ApeCoin. Alpha Finance Lab is peer-to-peer digital currency powered by the Blockchain technologyMore

Alpha Finance 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 Alpha Finance'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 Alpha Finance Lab upside and downside potential and time the market with a certain degree of confidence.

Alpha Finance Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Finance's standard deviation. In reality, there are many statistical measures that can use Alpha Finance historical prices to predict the future Alpha Finance's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Alpha Finance'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 Alpha Finance in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.179.33
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Intrinsic
Valuation
LowReal ValueHigh
0.010.139.29
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Naive
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LowNext ValueHigh
0.003870.199.35
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.140.19
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alpha Finance. Your research has to be compared to or analyzed against Alpha Finance's peers to derive any actionable benefits. When done correctly, Alpha Finance'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 Alpha Finance Lab.

Alpha Finance Lab Backtested Returns

We consider Alpha Finance abnormally risky. Alpha Finance Lab secures Sharpe Ratio (or Efficiency) of 0.0129, which signifies that digital coin had 0.0129% 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 Alpha Finance Lab, which you can use to evaluate the future volatility of coin. Please confirm Alpha Finance Lab mean deviation of 6.72, and Risk Adjusted Performance of (0.008133) to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
The crypto shows a Beta (market volatility) of -0.2004, which signifies not very significant fluctuations relative to the market. Let's try to break down what Alpha's beta means in this case. As returns on the market increase, returns on owning Alpha Finance are expected to decrease at a much lower rate. During the bear market, Alpha Finance is likely to outperform the market. Although it is important to respect Alpha Finance Lab historical returns, it is better to be realistic regarding the information on the equity's 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 Alpha Finance Lab technical indicators, you can presently evaluate if the expected return of 0.12% will be sustainable into the future.

Auto-correlation

    
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No correlation between past and present

Alpha Finance Lab has no correlation between past and present. Overlapping area represents the amount of predictability between Alpha Finance time series from 17th of August 2020 to 12th of August 2021 and 12th of August 2021 to 7th 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 Alpha Finance Lab price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alpha Finance price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Alpha Finance Lab lagged returns against current returns

Autocorrelation, which is Alpha Finance 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 Alpha Finance's crypto coin expected returns. We can calculate the autocorrelation of Alpha Finance returns to help us make a trade decision. For example, suppose you find that Alpha Finance 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   
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Alpha Finance 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 Alpha Finance crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpha Finance crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpha Finance crypto coin over time.
   Current vs Lagged Prices   
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Alpha Finance Lagged Returns

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

Our tools can tell you how much better you can do entering a position in Alpha Finance 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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Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
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Pair Trading with Alpha Finance

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

Moving together with Alpha Finance

0.83DOTPolkadotPairCorr
The ability to find closely correlated positions to Alpha Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Finance 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 Alpha Finance - 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 Alpha Finance Lab to buy it.
The correlation of Alpha Finance 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 Alpha Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Finance Lab 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 Alpha Finance 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, Alpha Finance Correlation, Portfolio Optimization, Alpha Finance Volatility, as well as analyze Investing Opportunities and Alpha Finance Performance. Note that the Alpha Finance Lab information on this page should be used as a complementary analysis to other Alpha Finance'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for Alpha Crypto Coin

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