EOS Market Value

EOS
 Crypto
  

USD 0.92  0.01  1.08%   

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


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

EOS '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 EOS'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 EOS.
0.00
10/30/2022
No Change 0.00  0.0 
In 31 days
11/29/2022
0.00
If you would invest  0.00  in EOS on October 30, 2022 and sell it all today you would earn a total of 0.00 from holding EOS or generate 0.0% return on investment in EOS over 30 days. EOS is related to or competes with Terra, Tezos, Lisk, Aelf, Adshares, and ARK. EOS is peer-to-peer digital currency powered by the Blockchain technology.

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

EOS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for EOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EOS's standard deviation. In reality, there are many statistical measures that can use EOS historical prices to predict the future EOS's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of EOS'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 EOS in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.050.906.66
Details
Intrinsic
Valuation
LowReal ValueHigh
0.040.866.62
Details
Naive
Forecast
LowNext ValueHigh
0.0198670.996.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.800.951.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EOS. Your research has to be compared to or analyzed against EOS's peers to derive any actionable benefits. When done correctly, EOS'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 EOS.

EOS Backtested Returns

EOS secures Sharpe Ratio (or Efficiency) of -0.0989, which denotes digital coin had -0.0989% of return per unit of volatility over the last 3 months. Macroaxis approach towards predicting 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. EOS exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm EOS market risk adjusted performance of 1.61, and Mean Deviation of 3.81 to check the risk estimate we provide.
The crypto shows a Beta (market volatility) of -0.3128, which means possible diversification benefits within a given portfolio. Let's try to break down what EOS's beta means in this case. As returns on the market increase, returns on owning EOS are expected to decrease at a much lower rate. During the bear market, EOS is likely to outperform the market. Even though it is essential to pay attention to EOS historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach towards predicting 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. EOS exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.33  

Poor reverse predictability

EOS has poor reverse predictability. Overlapping area represents the amount of predictability between EOS time series from 30th of October 2022 to 14th of November 2022 and 14th of November 2022 to 29th of November 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 EOS price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current EOS price fluctuation can be explain by its past prices.
Correlation Coefficient-0.33
Spearman Rank Test-0.6
Residual Average0.0
Price Variance0.0

EOS lagged returns against current returns

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

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

EOS Lagged Returns

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

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

Moving together with EOS

+0.84XTZTezosPairCorr
+0.86WAXPWorldwide Asset eXchangePairCorr
The ability to find closely correlated positions to EOS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EOS 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 EOS - 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 EOS to buy it.
The correlation of EOS 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 EOS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EOS 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 EOS 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 EOS Correlation, EOS Volatility and Investing Opportunities module to complement your research on EOS. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for EOS Crypto Coin

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