Bezop Market Value

BEZ
 Crypto
  

USD 0.0031  0.67  99.54%   

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


Please note, there is a significant difference between Bezop's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Bezop 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, Bezop's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Bezop '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 Bezop'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 Bezop.
0.00
09/06/2022
No Change 0.00  0.0 
In 31 days
10/06/2022
0.00
If you would invest  0.00  in Bezop on September 6, 2022 and sell it all today you would earn a total of 0.00 from holding Bezop or generate 0.0% return on investment in Bezop over 30 days. Bezop is related to or competes with XRP, Solana, Polkadot, Chainlink, Polygon, FTX Token, and Avalanche. Bezop is peer-to-peer digital currency powered by the Blockchain technology.

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

Bezop Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bezop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bezop's standard deviation. In reality, there are many statistical measures that can use Bezop historical prices to predict the future Bezop's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bezop'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 Bezop in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.00289650.16
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Intrinsic
Valuation
LowReal ValueHigh
0.000.00295550.16
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bezop. Your research has to be compared to or analyzed against Bezop's peers to derive any actionable benefits. When done correctly, Bezop'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 Bezop.

Bezop Backtested Returns

Bezop is abnormally risky given 3 months investment horizon. Bezop secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that digital coin had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a crypto is to use Bezop market data together with coin specific technical indicators. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 15.95% are justified by taking the suggested risk. Use Bezop Mean Deviation of 646.63, coefficient of variation of 811.5, and Risk Adjusted Performance of 0.1614 to evaluate coin specific risk that cannot be diversified away.
The crypto shows a Beta (market volatility) of -24.2502, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bezop's beta means in this case. As returns on the market increase, returns on owning Bezop are expected to decrease by larger amounts. On the other hand, during market turmoil, Bezop is expected to outperform it. Although it is essential to pay attention to Bezop historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future potential of any crypto is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Bezop expected return of 15.95 will be sustainable into the future, we have found twenty-five different technical indicators, which can help you to check if the expected returns are sustainable.

Auto-correlation

    
  -0.59  

Good reverse predictability

Bezop has good reverse predictability. Overlapping area represents the amount of predictability between Bezop time series from 6th of September 2022 to 21st of September 2022 and 21st of September 2022 to 6th 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 Bezop price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Bezop price fluctuation can be explain by its past prices.
Correlation Coefficient-0.59
Spearman Rank Test-0.38
Residual Average0.0
Price Variance0.04

Bezop lagged returns against current returns

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

Bezop Lagged Returns

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

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 Bezop 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 Bezop will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bezop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bezop 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 Bezop - 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 Bezop to buy it.
The correlation of Bezop 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 Bezop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bezop 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 Bezop 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 Bezop Correlation, Bezop Volatility and Investing Opportunities module to complement your research on Bezop. Note that the Bezop information on this page should be used as a complementary analysis to other Bezop'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for Bezop Crypto Coin

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