Celsius Network Analysis

CEL
 Crypto
  

USD 1.18  0.01  0.85%   

The current price rise of Celsius Network could raise concerns from investors as the entity is trading at a share price of 1.18 on 366.44 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 20.51. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Celsius Network partners.
Continue to Trending Equities.
  
The Celsius Network crypto coin analysis report makes it easy to digest most publicly released information about Celsius Network and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Celsius Crypto Coin analysis module also helps to analyze the Celsius Network price relationship with some important fundamental indicators such as market cap and management efficiency.

Celsius Network Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Celsius Network's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Celsius Network or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Celsius Network is way too risky over 90 days horizon
Celsius Network may become a speculative penny crypto
Celsius Network appears to be risky and price may revert if volatility continues

Management Efficiency

Celsius Network management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of August, Celsius Network shows the Risk Adjusted Performance of 0.0684, mean deviation of 12.55, and Downside Deviation of 14.39. Celsius Network 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 analyze and collect data for nineteen technical drivers for Celsius Network, which can be compared to its rivals. Please confirm Celsius Network variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Celsius Network is priced correctly, providing market reflects its regular price of 1.18 per share.

Celsius Network Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Celsius Network price series.
.

Celsius Network Technical and Predictive Indicators

Celsius Network Forecast Models

Celsius Network time-series forecasting models is one of many Celsius Network'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 Celsius Network'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 stock market movement and maximize returns from investment trading.

About Celsius Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Celsius Network stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celsius shares will generate the highest return on investment. We also built our stock 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 stock such as Celsius Network. By using and applying Celsius Crypto Coin analysis, traders can create a robust methodology for identifying Celsius entry and exit points for their positions.
Celsius Network is peer-to-peer digital currency powered by the Blockchain technology. Based in London, Celsius Network is an Ethereum-basedvalue-driven lending and borrowing platform.The Celsius Wallet was designed to allow members to use coins as collateral to get a loan in dollars, and in the future, to lend their crypto to earn interest on deposited coins.CEL is an ERC20 utility token that powersCelsius Network credit ecosystem. CEL utilities include the ability to become a member of the Celsius platform and community,the ability to deposit your cryptocurrencies in the Celsius wallet,the ability to apply for dollar loans with cryptocurrencies as collateral, andthe ability to pay interest on these loans at a discount.LinkedIn Facebook Instagram YoutubeWhitepaper

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 stock analysis tools, you can find out how much better you can do when adding Celsius Network to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module
Continue to Trending Equities. Note that the Celsius Network information on this page should be used as a complementary analysis to other Celsius Network'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for Celsius Crypto Coin

When running Celsius Network price analysis, check to measure Celsius Network'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 Celsius Network is operating at the current time. Most of Celsius Network's value examination focuses on studying past and present price action to predict the probability of Celsius Network's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Celsius Network's price. Additionally, you may evaluate how the addition of Celsius Network to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go