Polygon Analysis

MATIC
  

USD 0.94  0.01  1.08%   

The current price rise of Polygon may encourage investors to take a closer look at the crypto as it is trading at a share price of 0.94 on 26,376 in trading volume. The company management teams may have good odds in positioning the crypto resources to exploit market volatility in December. The crypto standard deviation of daily returns for 90 days investing horizon is currently 7.81. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Polygon partners.
Additionally, see Correlation Analysis.
  
The Polygon crypto coin analysis report makes it easy to digest most publicly released information about Polygon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Polygon Crypto Coin analysis module also helps to analyze the Polygon price relationship with some important fundamental indicators such as market cap and management efficiency.

Polygon 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. Polygon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Polygon or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Polygon has very high historical volatility over the last 90 days
Polygon has some characteristics of a very speculative cryptocurrency

Polygon Thematic Classifications

In addition to having Polygon crypto coin in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
USD Crypto Fund
Cryptocurrency traded in US dollars

Technical Drivers

As of the 30th of November, Polygon holds the Coefficient Of Variation of 2649.1, semi deviation of 5.83, and Risk Adjusted Performance of 0.0599. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polygon, as well as the relationship between them. Put it differently, you can use this information to find out if the crypto will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Polygon, which can be compared to its competitors. Please check Polygon information ratio and the relationship between the maximum drawdown and skewness to decide if Polygon is priced some-what accurately, providing market reflects its current price of 0.94 per share.

Polygon Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. The Kaufman Adaptive Moving Average allows the user to define Polygon range across which they want the smoothing.
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Polygon Technical and Predictive Indicators

Polygon Forecast Models

Polygon time-series forecasting models is one of many Polygon'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 Polygon'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 Polygon Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Polygon 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 Polygon 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 Polygon. By using and applying Polygon Crypto Coin analysis, traders can create a robust methodology for identifying Polygon entry and exit points for their positions.
Polygon 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 Polygon to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for Polygon Crypto Coin

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