Badger DAO Competition

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Badger DAO'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 Badger DAO in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.132.698.26
Details
Intrinsic
Valuation
LowReal ValueHigh
0.132.548.11
Details
Naive
Forecast
LowNext ValueHigh
0.062.958.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.132.963.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Badger DAO. Your research has to be compared to or analyzed against Badger DAO's peers to derive any actionable benefits. When done correctly, Badger DAO'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 Badger DAO.

Badger DAO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Badger DAO and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of Badger and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Badger DAO does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Badger Crypto Coin performing well and Badger DAO cryptocurrency doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Badger DAO's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
XRP 3.96  0.44  0.05 (0.55)  4.70  0.05 (6.63)  9.09 (8.16)  45.15 
MATIC 4.59  0.45  0.05 (0.53)  5.75  0.0437 (5.82)  10.71 (11.32)  49.59 
SOL 4.78 (0.76)  0.00  0.83  0.00 (0.10)  0.00  9.37 (7.10)  51.25 
LINK 3.87  0.21  0.01 (0.19)  6.07  0.0164 (3.71)  6.59 (10.97)  32.54 
DOT 2.66 (0.32)  0.00  2.00  0.00 (0.1)  0.00  5.06 (9.13)  24.51 
UNI 4.31  0.25  0.02 (0.29)  7.33  0.0215 (3.89)  9.25 (9.45)  30.79 
STETH 2.70 (0.62)  0.00  4.68  0.00 (0.18)  0.00  5.76 (9.69)  16.23 
AVAX 3.38 (0.33)  0.00  1.03  0.00 (0.08)  0.00  7.01 (8.33)  28.25 
OKB 3.11  0.75  0.16 (1.95)  3.47  0.13 (3.42)  7.27 (4.63)  39.21 
DAI 0.03 (0.01)  0.00 (8.21)  0.00 (0.43)  0.00  0.00  0.00  1.99 

Badger DAO Competitive Analysis

The better you understand Badger DAO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Badger DAO's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Badger DAO's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BADGERXRPMATICSOLLINKDOTUNISTETHAVAXOKB
 0.74 
 2.69 
Badger
 2.50 
 0.39 
XRP
 2.22 
 0.92 
Polygon
 7.44 
 14.29 
Solana
 0.28 
 7.12 
Chainlink
 0.18 
 5.50 
Polkadot
 0.16 
 6.19 
Uniswap
 4.19 
 1,206 
Staked
 0.07 
 13.67 
Avalanche
 0.0475 
 21.08 
OKB
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Badger DAO Competition Performance Charts

Complement your Badger DAO position

In addition to having Badger DAO in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corporate Bonds Thematic Idea Now

Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Theme or any other thematic opportunities.
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Continue to Badger DAO Correlation with its peers. Note that the Badger DAO information on this page should be used as a complementary analysis to other Badger DAO'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Badger Crypto Coin

When running Badger DAO price analysis, check to measure Badger DAO's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Badger DAO is operating at the current time. Most of Badger DAO's value examination focuses on studying past and present price actions to predict the probability of Badger DAO's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Badger DAO's coin price. Additionally, you may evaluate how adding Badger DAO to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
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Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
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Transaction History
View history of all your transactions and understand their impact on performance
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BADGER
  

USD 2.69  0.02  0.74%   

Badger DAO competes with XRP, Polygon, Solana, Chainlink, and Polkadot; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing Badger DAO competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Badger DAO to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Badger DAO competition on your existing holdings. Continue to Badger DAO Correlation with its peers.