BTC Standard Market Value

BTCST
  

USD 25.02  0.36  1.42%   

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


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

BTC Standard '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 BTC Standard'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 BTC Standard.
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 BTC Standard on July 20, 2022 and sell it all today you would earn a total of 0.00 from holding BTC Standard Hashrate or generate 0.0% return on investment in BTC Standard over 30 days. BTC Standard is related to or competes with Polkadot, FTX Token, Polygon, Chainlink, Uniswap Protocol, Dai, and ApeCoin. BTC Standard Hashrate Token is peer-to-peer digital currency powered by the Blockchain technology.

BTC Standard 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 BTC Standard'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 BTC Standard Hashrate upside and downside potential and time the market with a certain degree of confidence.

BTC Standard Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for BTC Standard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTC Standard's standard deviation. In reality, there are many statistical measures that can use BTC Standard historical prices to predict the future BTC Standard's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BTC Standard'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 BTC Standard in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.3425.3842.42
Details
Intrinsic
Valuation
LowReal ValueHigh
3.6320.6737.71
Details
Naive
Forecast
LowNext ValueHigh
8.3325.3742.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.2017.7832.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BTC Standard. Your research has to be compared to or analyzed against BTC Standard's peers to derive any actionable benefits. When done correctly, BTC Standard'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 BTC Standard Hashrate.

BTC Standard Hashrate Backtested Returns

BTC Standard is abnormally risky given 3 months investment horizon. BTC Standard Hashrate retains Efficiency (Sharpe Ratio) of 0.17, which signifies that digital coin had 0.17% of return per unit of risk over the last 3 months. Our approach towards foreseeing the volatility of a crypto is to use BTC Standard Hashrate market data together with coin specific technical indicators. We are able to interpolate and collect twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.86% are justified by taking the suggested risk. Use BTC Standard Hashrate market risk adjusted performance of 1.88, and Coefficient Of Variation of 628.26 to evaluate coin specific risk that cannot be diversified away.
The crypto owns a Beta (Systematic Risk) of 1.4374, which signifies a somewhat significant risk relative to the market. Let's try to break down what BTCST'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, BTC Standard will likely underperform. Although it is essential to pay attention to BTC Standard Hashrate existing price patterns, it is also good to be reasonable about what you can do with equity price patterns. Our approach 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 BTC Standard expected return of 2.86 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.

Auto-correlation

    
  0.71  

Good predictability

BTC Standard Hashrate has good predictability. Overlapping area represents the amount of predictability between BTC Standard 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 BTC Standard Hashrate price movement. The serial correlation of 0.71 indicates that around 71.0% of current BTC Standard price fluctuation can be explain by its past prices.
Correlation Coefficient0.71
Spearman Rank Test0.74
Residual Average0.0
Price Variance8.16

BTC Standard Hashrate lagged returns against current returns

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

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

BTC Standard Lagged Returns

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in BTC Standard 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.

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Pair Trading with BTC Standard

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

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