Bounce Finance Market Value

AUCTION
  

USD 10.70  0.22  2.10%   

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


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

Bounce 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 Bounce 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 Bounce Finance.
0.00
08/24/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
08/14/2022
0.00
If you would invest  0.00  in Bounce Finance on August 24, 2020 and sell it all today you would earn a total of 0.00 from holding Bounce Finance Governance or generate 0.0% return on investment in Bounce Finance over 720 days. Bounce Finance is related to or competes with XRP, Solana, Avalanche, Polkadot, FTX Token, Chainlink, and Polygon. Bounce Finance Governance Token is peer-to-peer digital currency powered by the Blockchain technology.More

Bounce 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 Bounce 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 Bounce Finance Governance upside and downside potential and time the market with a certain degree of confidence.

Bounce Finance Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bounce Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bounce Finance's standard deviation. In reality, there are many statistical measures that can use Bounce Finance historical prices to predict the future Bounce 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 Bounce 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 Bounce Finance in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.449.6118.78
Details
Intrinsic
Valuation
LowReal ValueHigh
0.377.4316.60
Details
Naive
Forecast
LowNext ValueHigh
1.7210.8920.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.427.6411.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bounce Finance. Your research has to be compared to or analyzed against Bounce Finance's peers to derive any actionable benefits. When done correctly, Bounce 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 Bounce Finance Gover.

Bounce Finance Gover Backtested Returns

Bounce Finance is abnormally risky given 3 months investment horizon. Bounce Finance Gover secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that digital coin had 0.12% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the risk of a crypto is to use both market data as well as coin specific technical data. We were able to collect and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Bounce Finance Risk Adjusted Performance of 0.1907, downside deviation of 8.43, and Mean Deviation of 6.9 to evaluate coin specific risk that cannot be diversified away.
The crypto shows a Beta (market volatility) of -0.4456, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bounce's beta means in this case. As returns on the market increase, returns on owning Bounce Finance are expected to decrease at a much lower rate. During the bear market, Bounce Finance is likely to outperform the market. Although it is vital to follow Bounce Finance Gover historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy towards foreseeing future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Bounce Finance Governance expected return of 1.12 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.

Auto-correlation

    
  0.00  

No correlation between past and present

Bounce Finance Governance has no correlation between past and present. Overlapping area represents the amount of predictability between Bounce Finance time series from 24th of August 2020 to 19th of August 2021 and 19th of August 2021 to 14th 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 Bounce Finance Gover price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bounce Finance price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Bounce Finance Gover lagged returns against current returns

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

Bounce 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 Bounce Finance crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bounce 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 Bounce Finance crypto coin over time.
   Current vs Lagged Prices   
Share
       Timeline  

Bounce Finance Lagged Returns

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

Bounce Finance Investors Sentiment

The influence of Bounce Finance's 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 Bounce. 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 Bounce Finance 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, Bounce Finance's short interest history, or implied volatility extrapolated from Bounce Finance options trading.

Pair Trading with Bounce 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 Bounce 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 Bounce Finance will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bounce 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 Bounce 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 Bounce 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 Bounce Finance Governance to buy it.
The correlation of Bounce 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 Bounce Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bounce Finance Gover 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 Bounce 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, Bounce Finance Correlation, Portfolio Optimization, Bounce Finance Volatility, as well as analyze Investing Opportunities and Bounce Finance Performance. Note that the Bounce Finance Gover information on this page should be used as a complementary analysis to other Bounce 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for Bounce Crypto Coin

When running Bounce Finance Gover price analysis, check to measure Bounce 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 Bounce Finance is operating at the current time. Most of Bounce Finance's value examination focuses on studying past and present price action to predict the probability of Bounce Finance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bounce Finance's price. Additionally, you may evaluate how the addition of Bounce Finance to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go