Automata Analysis


USD 0.21  0.01  4.55%   

The current price rise of Automata could raise concerns from investors as the entity is trading at a share price of 0.21 on 23,563 in volume. The company executives may have good odds in positioning the entity resources to exploit market volatility in September. The crypto standard deviation of daily returns for 90 days investing horizon is currently 10.18. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Automata partners.
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The Automata crypto coin analysis report makes it easy to digest most publicly released information about Automata and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Automata Crypto Coin analysis module also helps to analyze the Automata price relationship with some important fundamental indicators such as market cap and management efficiency.

Automata Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more cryptos at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Automata's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Automata or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Automata is way too risky over 90 days horizon
Automata has some characteristics of a very speculative cryptocurrency
Automata appears to be risky and price may revert if volatility continues

Technical Drivers

As of the 16th of August 2022, Automata shows the Mean Deviation of 7.99, downside deviation of 10.29, and Risk Adjusted Performance of 0.1196. Automata technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Automata, which can be compared to its rivals. Please confirm Automata information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Automata is priced correctly, providing market reflects its regular price of 0.21 per share.

Automata Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Automata price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Automata Technical and Predictive Indicators

Automata Forecast Models

Automata time-series forecasting models is one of many Automata's crypto coin analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Automata's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Automata Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Automata prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Automata shares will generate the highest return on investment. We also built our crypto analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Crypto such as Automata. By using and applying Automata Crypto Coin analysis, traders can create a robust methodology for identifying Automata entry and exit points for their positions.
Automata is peer-to-peer digital currency powered by the Blockchain technology.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our crypto coin analysis tools, you can find out how much better you can do when adding Automata to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Automata information on this page should be used as a complementary analysis to other Automata'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for Automata Crypto Coin

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