Balancer Profile

BAL
 Crypto
  

USD 4.42  0.33  6.95%   

Market Performance
0 of 100
Odds Of Distress
Less than 17
Balancer is trading at 4.42 as of the 1st of July 2022, a -6.95 percent down since the beginning of the trading day. Balancer has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Cryptocurrency ratings for Balancer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2020 and ending today, the 1st of July 2022. Click here to learn more.
Balancer is peer-to-peer digital currency powered by the Blockchain technology. An AMM, or Automated Market Maker is a general term that defines an algorithm for creating and managing liquidity.Instead of paying fees to portfolio managers to rebalance the user portfolio, they collect fees from traders, who rebalance their portfolio. More on Balancer

Moving together with Balancer

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Balancer is an online market maker for p-2-p internet money called Cryptocurrency. Balancer has been active in the last 3 months, and it is presently trading with a bearish sentiment. Cryptocurrencies such as Balancer are digital assets that allow for secure payments and are represented by ledger entries internal to the system, generally referred to as a blockchain. Blockchain implementations use encryption algorithms and cryptographic techniques that safeguard entries in the ledger. Cryptocurrency assets such as Balancer are becoming very popular among investors and have been praised for their portability, inflation resistance, and transparency. However, they face a lot of criticism, including lack of tax regulations, exchange rate volatility, and infrastructure vulnerabilities.

Balancer Crypto Coin Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Balancer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Balancer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Balancer generated a negative expected return over the last 90 days
Balancer has high historical volatility and very poor performance
Exchanges
Kraken Bitfinex Bitso Coinbase Gemini P2PB2B Bibox Binance BitMart CoinEx DigiFinex HitBTC Kucoin LBank Poloniex CoinJar Bithumb Coinone IDEX Switcheo
AlgorithmN/A
Coin TypeBalancer
Proof TypeN/A
TechnologyBlockchain
Total Coins Mined50.55 Million
Maximum Supply(1.0)
Launch Date2020-06-20
Websitehttps://balancer.finance/
Balancer (BAL) is traded on CRYPTO Exchange. Balancer is peer-to-peer digital currency powered by the Blockchain technology. An AMM, or Automated Market Maker is a general term that defines an algorithm for creating and managing liquidity. Instead of paying fees to portfolio managers to rebalance the users' portfolio, they collect fees from traders, who rebalance their portfolio. Users can earn returns by providing liquidity or as a trader swap between any assets in the global liquidity pool.Discord | LinkedIn | MediumWhitepaper

Balancer Target Price Odds Analysis

What are Balancer's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Balancer jumping above the current price in 90 days from now is about 89.71%. The Balancer probability density function shows the probability of Balancer crypto coin to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the crypto coin has a beta coefficient of 1.702 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Balancer will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Balancer is significantly underperforming DOW.
  Odds Below 4.42HorizonTargetOdds Above 4.42
10.26%90 days
 4.42 
89.71%
Based on a normal probability distribution, the odds of Balancer to move above the current price in 90 days from now is about 89.71 (This Balancer probability density function shows the probability of Balancer Crypto Coin to fall within a particular range of prices over 90 days) .
Balancer is peer-to-peer digital currency powered by the Blockchain technology. An AMM, or Automated Market Maker is a general term that defines an algorithm for creating and managing liquidity.Instead of paying fees to portfolio managers to rebalance the user portfolio, they collect fees from traders, who rebalance their portfolio. Users can earn returns by providing liquidity or as a trader swap between any assets in the global liquidity pool.Discord LinkedIn MediumWhitepaper

Balancer Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Balancer market risk premium is the additional return an investor will receive from holding Balancer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Balancer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Balancer's alpha and beta are two of the key measurements used to evaluate Balancer's performance over the market, the standard measures of volatility play an important role as well.

Balancer Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Balancer Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Balancer price patterns.
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Balancer Against Markets

Picking the right benchmark for Balancer crypto coin is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Balancer crypto coin price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Balancer is critical whether you are bullish or bearish towards Balancer at a given time.

Be your own crypto manager

Our tools can tell you how much better you can do entering a position in Balancer without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to invest in Balancer

You need to understand the risk of getting into digital currencies such as BAL before investing. The dangers of trading cryptocurrencies are mainly related to their volatility. They are high-risk, speculative, susceptible to errors and hacking, mostly unregulated, and can be affected by forks or other discontinuation events. As an investor, you must understand these perils before you start trading. You can get a long position in Balancer in four ways:

Buy BAL through an exchange

Get yourself a crypto wallet before embarking on your Balancer journey. Crypto wallets exist as desktop applications, mobile apps, or websites, allowing you to secure your tokens or digital coins. Your crypto wallet stores the private keys to your tokens on the blockchain. Once you have a wallet, visit a reputable exchange and sign up for an account. You will need to complete the KYC process to be allowed to purchase Balancer. But before you can buy the tokens, you have to provide a photo of your ID and proof of address, as well as a selfie. The platform will also require you to secure your account with 2FA before you can fund your account and buy the digital coins.

Purchase fractions of Balancer through an exchange

You don't have to buy a full token when starting out since BAL is divisible by several decimal places. This allows you to purchase tiny fractions worth cents, but because of network fees, most platforms have a minimum figure, such as $10. You can then build your portfolio with time as you gain more confidence and learn the ropes of crypto trading.

Trade Balancer through a broker

If you don't want to store your Balancer Crypto Coin yourself for one reason or another, you can still trade through a broker. Brokers hold your tokens and trade frequently to generate profits. In addition, many brokerage platforms offer derivative products, such as contracts for difference, that enable you to speculate on price movements. Such products also allow brokers to accommodate leverage trading, potentially multiplying your profits.

Invest in BAL through an exchange-traded fund (ETF)

You can also invest in BAL through an exchange-traded fund (ETF). This instrument helps track an asset or select assets. You can buy and sell them on stock exchanges, making them the best option for an average investor. Some ETFs may comprise several coins to spread risk across a portfolio. Such ETFs are created and controlled by picking a basket with several coins, while favoring those that have performed well in the recent past.

Investing Ideas

In addition to having Balancer 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Continue to Trending Equities. Note that the Balancer information on this page should be used as a complementary analysis to other Balancer'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for Balancer Crypto Coin

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