Bitcoin SV Market Value

BSV
 Crypto
  

USD 61.45  1.69  2.83%   

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


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

Bitcoin SV '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 Bitcoin SV'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 Bitcoin SV.
0.00
08/20/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
08/10/2022
0.00
If you would invest  0.00  in Bitcoin SV on August 20, 2020 and sell it all today you would earn a total of 0.00 from holding Bitcoin SV or generate 0.0% return on investment in Bitcoin SV over 720 days. Bitcoin SV is related to or competes with Bitcoin, Litecoin, Monero, Bitcoin Cash, ZCash, Arweave, and IOTA. Bitcoin SV is peer-to-peer digital currency powered by the Blockchain technologyMore

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

Bitcoin SV Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin SV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin SV's standard deviation. In reality, there are many statistical measures that can use Bitcoin SV historical prices to predict the future Bitcoin SV's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bitcoin SV'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 Bitcoin SV in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
56.4861.4566.42
Details
Intrinsic
Valuation
LowReal ValueHigh
44.7349.7067.60
Details
Naive
Forecast
LowNext ValueHigh
53.0458.0162.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.9157.8365.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bitcoin SV. Your research has to be compared to or analyzed against Bitcoin SV's peers to derive any actionable benefits. When done correctly, Bitcoin SV'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 Bitcoin SV.

Bitcoin SV Backtested Returns

Bitcoin SV appears to be very risky, given 3 months investment horizon. Bitcoin SV secures Sharpe Ratio (or Efficiency) of 0.0691, which signifies that digital coin had 0.0691% 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 Bitcoin SV, which you can use to evaluate the future volatility of coin. Please makes use of Bitcoin SV's Risk Adjusted Performance of 0.0212, downside deviation of 6.53, and Mean Deviation of 3.98 to double-check if our risk estimates are consistent with your expectations.
The crypto shows a Beta (market volatility) of 0.3796, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bitcoin's beta means in this case. As returns on the market increase, Bitcoin SV returns are expected to increase less than the market. However, during the bear market, the loss on holding Bitcoin SV will be expected to be smaller as well. Although it is vital to follow Bitcoin SV 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 Bitcoin SV technical indicators, you can presently evaluate if the expected return of 0.34% will be sustainable into the future.

Auto-correlation

    
  0.00  

No correlation between past and present

Bitcoin SV has no correlation between past and present. Overlapping area represents the amount of predictability between Bitcoin SV time series from 20th of August 2020 to 15th of August 2021 and 15th of August 2021 to 10th 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 Bitcoin SV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bitcoin SV price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Bitcoin SV lagged returns against current returns

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

Bitcoin SV Lagged Returns

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

Bitcoin SV Investors Sentiment

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

Pair Trading with Bitcoin SV

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 Bitcoin SV 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 Bitcoin SV will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bitcoin SV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bitcoin SV 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 Bitcoin SV - 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 Bitcoin SV to buy it.
The correlation of Bitcoin SV 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 Bitcoin SV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bitcoin SV 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 Bitcoin SV 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, Bitcoin SV Correlation, Portfolio Optimization, Bitcoin SV Volatility, as well as analyze Investing Opportunities and Bitcoin SV Performance. Note that the Bitcoin SV information on this page should be used as a complementary analysis to other Bitcoin SV'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for Bitcoin Crypto Coin

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