Celo Chance of Future Crypto Coin Price Finishing Over 7.33

CELO
 Crypto
  

USD 0.78  0.03  3.70%   

Celo's future price is the expected price of Celo instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Celo performance during a given time horizon utilizing its historical volatility.
  
Continue to Trending Equities.Please specify Celo time horizon, a valid symbol (red box) and a target price (blue box) you would like Celo odds to be computed.

Celo Target Price Odds to finish over 7.33

The tendency of Celo Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 7.33  or more in 90 days
 0.78 90 days 7.33 
close to zero percent
Based on a normal probability distribution, the odds of Celo to move over $ 7.33  or more in 90 days from now is close to zero percent (This Celo probability density function shows the probability of Celo Crypto Coin to fall within a particular range of prices over 90 days) . Probability of Celo price to stay between its current price of $ 0.78  and $ 7.33  at the end of the 90-day period is about 92.6 .
Assuming the 90 days trading horizon Celo has a beta of 0.2 suggesting as returns on the market go up, Celo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Celo will be expected to be much smaller as well. Additionally The company has an alpha of 0.0379, implying that it can generate a 0.0379 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Celo Price Density   
       Price  

Predictive Modules for Celo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celo. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Celo'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 Celo in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.040.785.81
Details
Intrinsic
Valuation
LowReal ValueHigh
0.040.735.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Celo. Your research has to be compared to or analyzed against Celo's peers to derive any actionable benefits. When done correctly, Celo'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 Celo.

Celo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Celo is not an exception. The market had few large corrections towards the Celo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Celo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celo within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.037946
β
Beta against DOW0.20
σ
Overall volatility
0.1
Ir
Information ratio 0.013997

Celo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Celo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Celo is not yet fully synchronised with the market data
Celo generated a negative expected return over the last 90 days
Celo has high historical volatility and very poor performance
Celo has some characteristics of a very speculative cryptocurrency

Celo Technical Analysis

Celo's future price can be derived by breaking down and analyzing its technical indicators over time. Celo Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Celo. In general, you should focus on analyzing Celo Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.

Celo Predictive Forecast Models

Celo time-series forecasting models is one of many Celo'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 Celo'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 crypto coin market movement and maximize returns from investment trading.

Things to note about Celo

Checking the ongoing alerts about Celo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Celo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Celo Alerts

Celo Alerts and Suggestions

Celo is not yet fully synchronised with the market data
Celo generated a negative expected return over the last 90 days
Celo has high historical volatility and very poor performance
Celo has some characteristics of a very speculative cryptocurrency
Continue to Trending Equities. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for Celo Crypto Coin

When running Celo price analysis, check to measure Celo's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Celo is operating at the current time. Most of Celo's value examination focuses on studying past and present price actions to predict the probability of Celo's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Celo's coin price. Additionally, you may evaluate how adding Celo to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go