Badger DAO Market Value

BADGER
  

USD 4.88  0.16  3.39%   

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


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

Badger DAO '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 Badger DAO'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 Badger DAO.
0.00
07/09/2022
No Change 0.00  0.0 
In 31 days
08/08/2022
0.00
If you would invest  0.00  in Badger DAO on July 9, 2022 and sell it all today you would earn a total of 0.00 from holding Badger DAO or generate 0.0% return on investment in Badger DAO over 30 days. Badger DAO is related to or competes with XRP, Solana, Avalanche, Polkadot, FTX Token, Polygon, and Uniswap Protocol. Badger DAO is peer-to-peer digital currency powered by the Blockchain technologyMore

Badger DAO 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 Badger DAO'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 Badger DAO upside and downside potential and time the market with a certain degree of confidence.

Badger DAO Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger DAO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Badger DAO's standard deviation. In reality, there are many statistical measures that can use Badger DAO historical prices to predict the future Badger DAO's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Badger DAO'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 Badger DAO in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.244.8812.61
Details
Intrinsic
Valuation
LowReal ValueHigh
0.203.9311.66
Details
Naive
Forecast
LowNext ValueHigh
0.14.8012.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.904.095.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Badger DAO. Your research has to be compared to or analyzed against Badger DAO's peers to derive any actionable benefits. When done correctly, Badger DAO'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 Badger DAO.

Badger DAO Backtested Returns

Badger DAO appears to be unreasonably risky, given 3 months investment horizon. Badger DAO secures Sharpe Ratio (or Efficiency) of 0.035, which signifies that digital coin had 0.035% of return per unit of standard deviation over the last 3 months. Our philosophy in 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 Badger DAO, which you can use to evaluate the future volatility of coin. Please makes use of Badger DAO's mean deviation of 6.1, and Risk Adjusted Performance of (0.05) to double-check if our risk estimates are consistent with your expectations.
The crypto shows a Beta (market volatility) of 0.7869, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Badger's beta means in this case. As returns on the market increase, Badger DAO returns are expected to increase less than the market. However, during the bear market, the loss on holding Badger DAO will be expected to be smaller as well. Although it is vital to follow Badger DAO historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in 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 Badger DAO technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future.

Auto-correlation

    
  0.45  

Average predictability

Badger DAO has average predictability. Overlapping area represents the amount of predictability between Badger DAO time series from 9th of July 2022 to 24th of July 2022 and 24th of July 2022 to 8th 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 Badger DAO price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Badger DAO price fluctuation can be explain by its past prices.
Correlation Coefficient0.45
Spearman Rank Test0.65
Residual Average0.0
Price Variance0.07

Badger DAO lagged returns against current returns

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

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

Badger DAO Lagged Returns

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

Badger DAO Investors Sentiment

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

Pair Trading with Badger DAO

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

Moving together with Badger DAO

0.79XRPXRPPairCorr
0.61SOLSolanaPairCorr
The ability to find closely correlated positions to Badger DAO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Badger DAO 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 Badger DAO - 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 Badger DAO to buy it.
The correlation of Badger DAO 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 Badger DAO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Badger DAO 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 Badger DAO 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
Continue to Bitcoin Browser, Badger DAO Correlation, Portfolio Optimization, Badger DAO Volatility, as well as analyze Investing Opportunities and Badger DAO Performance. Note that the Badger DAO information on this page should be used as a complementary analysis to other Badger DAO'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for Badger Crypto Coin

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