Celer Network Probability of Future Crypto Coin Price Finishing Under 0.0199

CELR
 Crypto
  

USD 0.0156  0.0004  2.63%   

Celer Network's future price is the expected price of Celer Network 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 Celer Network performance during a given time horizon utilizing its historical volatility.
  
Continue to Celer Network Backtesting, Portfolio Optimization, Celer Network Correlation, Cryptocurrency Center, Celer Network Volatility, Celer Network History as well as Celer Network Performance. Please specify Celer Network time horizon, a valid symbol (red box) and a target price (blue box) you would like Celer Network odds to be computed.

Celer Network Target Price Odds to finish below 0.0199

The tendency of Celer 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 stay under $ 0.0199  after 90 days
 0.0156 90 days 0.0199 
about 70.18
Based on a normal probability distribution, the odds of Celer Network to stay under $ 0.0199  after 90 days from now is about 70.18 (This Celer Network probability density function shows the probability of Celer Crypto Coin to fall within a particular range of prices over 90 days) . Probability of Celer Network price to stay between its current price of $ 0.0156  and $ 0.0199  at the end of the 90-day period is about 51.83 .
Assuming the 90 days trading horizon Celer Network has a beta of 0.87 suggesting Celer Network market returns are sensitive to returns on the market. As the market goes up or down, Celer Network is expected to follow. Additionally The company has an alpha of 0.0495, implying that it can generate a 0.0495 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Celer Network Price Density   
       Price  

Predictive Modules for Celer Network

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celer Network. 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 Celer Network'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 Celer Network in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.025.43
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0149765.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Celer Network. Your research has to be compared to or analyzed against Celer Network's peers to derive any actionable benefits. When done correctly, Celer Network'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 Celer Network.

Celer Network Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Celer Network is not an exception. The market had few large corrections towards the Celer Network'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 Celer Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celer Network within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.049535
β
Beta against DOW0.87
σ
Overall volatility
0.003005
Ir
Information ratio 0.01005

Celer Network 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 Celer Network for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celer Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Celer Network has very high historical volatility over the last 90 days
Celer Network has some characteristics of a very speculative cryptocurrency

Celer Network Technical Analysis

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

Celer Network Predictive Forecast Models

Celer Network time-series forecasting models is one of many Celer Network'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 Celer Network'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 Celer Network

Checking the ongoing alerts about Celer Network for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Celer Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Celer Network has very high historical volatility over the last 90 days
Celer Network has some characteristics of a very speculative cryptocurrency

Other Tools for Celer Crypto Coin

When running Celer Network price analysis, check to measure Celer Network's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Celer Network is operating at the current time. Most of Celer Network's value examination focuses on studying past and present price actions to predict the probability of Celer Network's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Celer Network's coin price. Additionally, you may evaluate how adding Celer Network to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go