Balancer Market Value

BAL
 Crypto
  

USD 5.26  0.08  1.50%   

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


Please note, there is a significant difference between Balancer's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Balancer value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Balancer's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Balancer '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 Balancer'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 Balancer.
0.00
09/03/2022
No Change 0.00  0.0 
In 31 days
10/03/2022
0.00
If you would invest  0.00  in Balancer on September 3, 2022 and sell it all today you would earn a total of 0.00 from holding Balancer or generate 0.0% return on investment in Balancer over 30 days. Balancer is related to or competes with XRP, Solana, Polkadot, Chainlink, Polygon, FTX Token, and Avalanche. Balancer is peer-to-peer digital currency powered by the Blockchain technology.

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

Balancer Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Balancer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balancer's standard deviation. In reality, there are many statistical measures that can use Balancer historical prices to predict the future Balancer's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Balancer'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 Balancer in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.265.2612.02
Details
Intrinsic
Valuation
LowReal ValueHigh
0.244.7211.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Balancer. Your research has to be compared to or analyzed against Balancer's peers to derive any actionable benefits. When done correctly, Balancer'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 Balancer.

Balancer Backtested Returns

Balancer appears to be unusually volatile, given 3 months investment horizon. Balancer secures Sharpe Ratio (or Efficiency) of 0.049, which signifies that digital coin had 0.049% 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 Balancer, which you can use to evaluate the future volatility of coin. Please makes use of Balancer's Mean Deviation of 4.89, downside deviation of 6.93, and Risk Adjusted Performance of 0.08 to double-check if our risk estimates are consistent with your expectations.
The crypto shows a Beta (market volatility) of -0.2343, which signifies not very significant fluctuations relative to the market. Let's try to break down what Balancer's beta means in this case. As returns on the market increase, returns on owning Balancer are expected to decrease at a much lower rate. During the bear market, Balancer is likely to outperform the market. Although it is vital to follow Balancer 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 Balancer technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future.

Auto-correlation

    
  0.24  

Weak predictability

Balancer has weak predictability. Overlapping area represents the amount of predictability between Balancer time series from 3rd of September 2022 to 18th of September 2022 and 18th of September 2022 to 3rd of October 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 Balancer price movement. The serial correlation of 0.24 indicates that over 24.0% of current Balancer price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test-0.09
Residual Average0.0
Price Variance0.0

Balancer lagged returns against current returns

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

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

Balancer Lagged Returns

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

Some cryptocurrency investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. However, unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Balancer in the overall investment community. So, suppose investors can accurately measure the crypto's market sentiment. In that case, they can use it for their benefit. For example, some tools provided by cryptocurrency exchanges to gauge market sentiment could be utilized to time the market in a somewhat predictable way.

Pair Trading with Balancer

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 Balancer 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 Balancer will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Balancer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balancer 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 Balancer - 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 Balancer to buy it.
The correlation of Balancer 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 Balancer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Balancer 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 Balancer 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 Balancer Correlation, Balancer Volatility and Investing Opportunities module to complement your research on Balancer. Note that the Balancer information on this page should be used as a complementary analysis to other Balancer'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Balancer Crypto Coin

When running Balancer price analysis, check to measure Balancer's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Balancer is operating at the current time. Most of Balancer's value examination focuses on studying past and present price actions to predict the probability of Balancer's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Balancer's coin price. Additionally, you may evaluate how adding Balancer to your portfolios can decrease your overall portfolio volatility.
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