Tezos Market Value

XTZ
 Crypto
  

USD 0.98  0.01  1.01%   

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


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

Tezos '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 Tezos' 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 Tezos.
0.00
10/08/2022
No Change 0.00  0.0 
In 2 months and 2 days
12/07/2022
0.00
If you would invest  0.00  in Tezos on October 8, 2022 and sell it all today you would earn a total of 0.00 from holding Tezos or generate 0.0% return on investment in Tezos over 60 days. Tezos is related to or competes with XRP, Polygon, Solana, Chainlink, Polkadot, Uniswap Protocol, and Staked Ether. Tezos is peer-to-peer digital currency powered by the Blockchain technology.

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

Tezos Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tezos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tezos' standard deviation. In reality, there are many statistical measures that can use Tezos historical prices to predict the future Tezos' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Tezos' 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 Tezos in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.050.985.25
Details
Intrinsic
Valuation
LowReal ValueHigh
0.050.945.21
Details
Naive
Forecast
LowNext ValueHigh
0.0225451.135.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.831.031.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tezos. Your research has to be compared to or analyzed against Tezos' peers to derive any actionable benefits. When done correctly, Tezos' 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 Tezos.

Tezos Backtested Returns

Tezos owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates digital coin had -0.16% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring 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. Tezos exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Tezos risk adjusted performance of (0.22), and Coefficient Of Variation of (669.93) to confirm the risk estimate we provide.
The entity has a beta of -0.3234, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Tezos's beta means in this case. As returns on the market increase, returns on owning Tezos are expected to decrease at a much lower rate. During the bear market, Tezos is likely to outperform the market. Even though it is essential to pay attention to Tezos current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring 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. Tezos exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.1  

Very weak reverse predictability

Tezos has very weak reverse predictability. Overlapping area represents the amount of predictability between Tezos time series from 8th of October 2022 to 7th of November 2022 and 7th of November 2022 to 7th of December 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 Tezos price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Tezos price fluctuation can be explain by its past prices.
Correlation Coefficient-0.1
Spearman Rank Test-0.4
Residual Average0.0
Price Variance0.0

Tezos lagged returns against current returns

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

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

Tezos Lagged Returns

When evaluating Tezos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tezos crypto coin have on its future price. Tezos 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, Tezos autocorrelation shows the relationship between Tezos crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Tezos.
   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 Tezos 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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Check out Tezos Correlation, Tezos Volatility and Investing Opportunities module to complement your research on Tezos. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for Tezos Crypto Coin

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