Beta Finance Market Value

BETA
 Crypto
  

USD 0.15  0.01  7.14%   

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

Beta 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 Beta 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 Beta Finance.
0.00
07/17/2022
No Change 0.00  0.0 
In 31 days
08/16/2022
0.00
If you would invest  0.00  in Beta Finance on July 17, 2022 and sell it all today you would earn a total of 0.00 from holding Beta Finance or generate 0.0% return on investment in Beta Finance over 30 days. Beta Finance is related to or competes with XRP, Solana, Avalanche, Polkadot, FTX Token, Polygon, and Chainlink. Beta Finance is peer-to-peer digital currency powered by the Blockchain technology.More

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

Beta Finance Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beta Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beta Finance's standard deviation. In reality, there are many statistical measures that can use Beta Finance historical prices to predict the future Beta 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 Beta 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 Beta Finance in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.158.89
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Intrinsic
Valuation
LowReal ValueHigh
0.010.128.86
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beta Finance. Your research has to be compared to or analyzed against Beta Finance's peers to derive any actionable benefits. When done correctly, Beta 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 Beta Finance.

Beta Finance Backtested Returns

Beta Finance appears to be exceptionally volatile, given 3 months investment horizon. Beta Finance secures Sharpe Ratio (or Efficiency) of 0.0813, which signifies that digital coin had 0.0813% 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. By analyzing Beta Finance technical indicators you can presently evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Beta Finance's Downside Deviation of 9.41, risk adjusted performance of 0.1543, and Mean Deviation of 7.14 to double-check if our risk estimates are consistent with your expectations.
The crypto shows a Beta (market volatility) of -0.5669, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Beta Finance's beta means in this case. As returns on the market increase, returns on owning Beta Finance are expected to decrease at a much lower rate. During the bear market, Beta Finance is likely to outperform the market. Although it is vital to follow Beta Finance 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. We have found twenty-one technical indicators for Beta Finance, which you can use to evaluate the performance of the entity.

Auto-correlation

    
  0.71  

Good predictability

Beta Finance has good predictability. Overlapping area represents the amount of predictability between Beta Finance time series from 17th of July 2022 to 1st of August 2022 and 1st of August 2022 to 16th 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 Beta Finance price movement. The serial correlation of 0.71 indicates that around 71.0% of current Beta Finance price fluctuation can be explain by its past prices.
Correlation Coefficient0.71
Spearman Rank Test0.86
Residual Average0.0
Price Variance0.0

Beta Finance lagged returns against current returns

Autocorrelation, which is Beta 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 Beta Finance's crypto coin expected returns. We can calculate the autocorrelation of Beta Finance returns to help us make a trade decision. For example, suppose you find that Beta 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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Beta 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 Beta Finance crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beta 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 Beta Finance crypto coin over time.
   Current vs Lagged Prices   
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Beta Finance Lagged Returns

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

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

Pair Trading with Beta 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 Beta 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 Beta Finance will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beta Finance

0.64XRPXRPPairCorr
The ability to find closely correlated positions to Beta 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 Beta 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 Beta 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 Beta Finance to buy it.
The correlation of Beta 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 Beta Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beta Finance 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 Beta 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
Continue to Bitcoin Browser, Beta Finance Correlation, Portfolio Optimization, Beta Finance Volatility, as well as analyze Investing Opportunities and Beta Finance Performance. Note that the Beta Finance information on this page should be used as a complementary analysis to other Beta 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for Beta Finance Crypto Coin

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