Compound Governance Probability of Future Crypto Coin Price Finishing Over 72.13

COMP
 Crypto
  

USD 61.82  0.89  1.46%   

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

Compound Governance Target Price Odds to finish over 72.13

The tendency of Compound 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 $ 72.13  or more in 90 days
 61.82 90 days 72.13 
near 1
Based on a normal probability distribution, the odds of Compound Governance to move over $ 72.13  or more in 90 days from now is near 1 (This Compound Governance Token probability density function shows the probability of Compound Crypto Coin to fall within a particular range of prices over 90 days) . Probability of Compound Governance Token price to stay between its current price of $ 61.82  and $ 72.13  at the end of the 90-day period is about 10.94 .
Assuming the 90 days trading horizon Compound Governance Token has a beta of -0.65 suggesting as returns on benchmark increase, returns on holding Compound Governance are expected to decrease at a much lower rate. During the bear market, however, Compound Governance Token is likely to outperform the market. Additionally The company has an alpha of 0.5405, implying that it can generate a 0.54 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Compound Governance Price Density   
       Price  

Predictive Modules for Compound Governance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compound Governance Token. 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 Compound Governance'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 Compound Governance in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
55.3761.6968.01
Details
Intrinsic
Valuation
LowReal ValueHigh
42.9549.2768.00
Details
Naive
Forecast
LowNext ValueHigh
54.2160.5366.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.5756.4762.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compound Governance. Your research has to be compared to or analyzed against Compound Governance's peers to derive any actionable benefits. When done correctly, Compound Governance'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 Compound Governance Token.

Compound Governance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Compound Governance is not an exception. The market had few large corrections towards the Compound Governance'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 Compound Governance Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compound Governance within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.54
β
Beta against DOW-0.65
σ
Overall volatility
6.03
Ir
Information ratio 0.11

Compound Governance 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 Compound Governance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compound Governance Token can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Compound Governance is way too risky over 90 days horizon
Compound Governance appears to be risky and price may revert if volatility continues

Compound Governance Technical Analysis

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

Compound Governance Predictive Forecast Models

Compound Governance time-series forecasting models is one of many Compound Governance'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 Compound Governance'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 Compound Governance Token

Checking the ongoing alerts about Compound Governance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Compound Governance Token help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Compound Governance is way too risky over 90 days horizon
Compound Governance appears to be risky and price may revert if volatility continues
Continue to Compound Governance Backtesting, Portfolio Optimization, Compound Governance Correlation, Cryptocurrency Center, Compound Governance Volatility, Compound Governance History as well as Compound Governance Performance. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for Compound Crypto Coin

When running Compound Governance Token price analysis, check to measure Compound Governance's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Compound Governance is operating at the current time. Most of Compound Governance's value examination focuses on studying past and present price actions to predict the probability of Compound Governance's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Compound Governance's coin price. Additionally, you may evaluate how adding Compound Governance to your portfolios can decrease your overall portfolio volatility.
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