Bella Protocol Competition

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bella Protocol'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 Bella Protocol in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.050.9121.64
Details
Intrinsic
Valuation
LowReal ValueHigh
0.050.9821.72
Details
Naive
Forecast
LowNext ValueHigh
0.0193330.9721.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.770.870.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bella Protocol. Your research has to be compared to or analyzed against Bella Protocol's peers to derive any actionable benefits. When done correctly, Bella Protocol'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 Bella Protocol.

Bella Protocol Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bella Protocol and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bella 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 Bella Protocol does not affect the price movement of the other competitor.
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Bella Protocol Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Bella Protocol stock performing well and Bella Protocol 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 Bella Protocol'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 3.26 (0.11)  0.00 (0.93)  0.00 (0.0398)  0.00  6.25 (8.82)  18.80 
SOL 5.63  0.11  0.00 (0.17)  7.83  0.0004 (5.25)  11.92 (12.85)  34.00 
AVAX 6.31  0.08  0.00  6.31  8.22  0.0015 (6.22)  12.99 (14.07)  30.01 
DOT 4.71 (0.10)  0.00  0.39  0.00 (0.0319)  0.00  8.90 (10.10)  31.45 
MATIC 6.75  1.02  0.11 (2.73)  8.10  0.10 (7.37)  18.52 (13.64)  38.15 
FTT 3.87  0.14  0.01 (0.31)  5.05  0.0085 (3.77)  6.43 (8.22)  32.05 
UNI 6.41  1.25  0.15 (1.10)  6.42  0.13 (7.17)  14.73 (12.10)  45.31 
LINK 5.29  0.61  0.07 (1.26)  6.67  0.07 (5.28)  12.18 (12.45)  30.69 
TRX 2.57  0.04  0.00  0.40  5.33 (0.0048) (2.63)  5.26 (3.80)  35.86 
DAI 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 

Bella Protocol Competitive Analysis

The better you understand Bella Protocol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bella Protocol'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 Bella Protocol'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
BELXRPSOLAVAXDOTMATICFTTUNILINKTRX
 3.19 
 0.91 
Bella
 2.70 
 0.38 
XRP
 2.37 
 46.60 
Solana
 0.58 
 29.17 
Avalanche
 2.32 
 9.26 
Polkadot
 8.51 
 1.02 
Polygon
 0.32 
 31.33 
FTX Token
 2.50 
 8.98 
Uniswap
 1.82 
 9.16 
Chainlink
 0.29 
 0.07 
TRON
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock 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
Not Available
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

Bella Protocol Competition Performance Charts

Complement your Bella Protocol position

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Driverless Cars
Driverless Cars Theme
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Continue to Bella Protocol Correlation with its peers. Note that the Bella Protocol information on this page should be used as a complementary analysis to other Bella Protocol'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for Bella Crypto Coin

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

USD 0.91  0.03  3.19%   

Bella Protocol competes with XRP, Solana, Avalanche, Polkadot, and Polygon; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing Bella Protocol 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 Bella Protocol 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 Bella Protocol competition on your existing holdings. Continue to Bella Protocol Correlation with its peers.