Bancor Network Market Value

BNT
 Crypto
  

USD 0.54  0.03  5.26%   

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


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

Bancor Network '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 Bancor Network'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 Bancor Network.
0.00
07/20/2022
No Change 0.00  0.0 
In 30 days
08/19/2022
0.00
If you would invest  0.00  in Bancor Network on July 20, 2022 and sell it all today you would earn a total of 0.00 from holding Bancor Network Token or generate 0.0% return on investment in Bancor Network over 30 days. Bancor Network is related to or competes with XRP, Solana, Polkadot, Avalanche, FTX Token, Polygon, and Chainlink. Bancor Network Token is peer-to-peer digital currency powered by the Blockchain technology.

Bancor Network 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 Bancor Network'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 Bancor Network Token upside and downside potential and time the market with a certain degree of confidence.

Bancor Network Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancor Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bancor Network's standard deviation. In reality, there are many statistical measures that can use Bancor Network historical prices to predict the future Bancor Network's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bancor Network'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 Bancor Network in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.546.77
Details
Intrinsic
Valuation
LowReal ValueHigh
0.030.526.75
Details
Naive
Forecast
LowNext ValueHigh
0.0130950.656.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.480.550.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bancor Network. Your research has to be compared to or analyzed against Bancor Network's peers to derive any actionable benefits. When done correctly, Bancor Network'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 Bancor Network Token.

Bancor Network Token Backtested Returns

Bancor Network Token secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that digital coin had -0.2% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any crypto is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Bancor Network Token exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Bancor Network Token mean deviation of 4.59, and Risk Adjusted Performance of (0.24) to double-check the risk estimate we provide.
The crypto shows a Beta (market volatility) of 2.1555, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bancor's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bancor Network will likely underperform. Even though it is essential to pay attention to Bancor Network Token historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bancor Network Token exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.23  

Weak reverse predictability

Bancor Network Token has weak reverse predictability. Overlapping area represents the amount of predictability between Bancor Network time series from 20th of July 2022 to 4th of August 2022 and 4th of August 2022 to 19th 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 Bancor Network Token price movement. The serial correlation of -0.23 indicates that over 23.0% of current Bancor Network price fluctuation can be explain by its past prices.
Correlation Coefficient-0.23
Spearman Rank Test-0.42
Residual Average0.0
Price Variance0.0

Bancor Network Token lagged returns against current returns

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

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

Bancor Network Lagged Returns

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bancor Network without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Pair Trading with Bancor Network

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 Bancor Network 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 Bancor Network will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bancor Network

0.74XRPXRPPairCorr
The ability to find closely correlated positions to Bancor Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancor Network 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 Bancor Network - 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 Bancor Network Token to buy it.
The correlation of Bancor Network 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 Bancor Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancor Network Token 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 Bancor Network 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 Bancor Network Correlation, Bancor Network Volatility and Investing Opportunities module to complement your research on Bancor Network. Note that the Bancor Network Token information on this page should be used as a complementary analysis to other Bancor Network'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for Bancor Crypto Coin

When running Bancor Network Token price analysis, check to measure Bancor Network's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Bancor Network is operating at the current time. Most of Bancor Network's value examination focuses on studying past and present price actions to predict the probability of Bancor Network's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Bancor Network's coin price. Additionally, you may evaluate how adding Bancor Network to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
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
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go