Stratis Odds of Future Crypto Coin Price Finishing Over 4.54

STRAX
  

USD 0.47  0.01  2.17%   

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

Stratis Target Price Odds to finish over 4.54

The tendency of Stratis 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 $ 4.54  or more in 90 days
 0.47 90 days 4.54 
close to zero percent
Based on a normal probability distribution, the odds of Stratis to move over $ 4.54  or more in 90 days from now is close to zero percent (This Stratis probability density function shows the probability of Stratis Crypto Coin to fall within a particular range of prices over 90 days) . Probability of Stratis price to stay between its current price of $ 0.47  and $ 4.54  at the end of the 90-day period is about 84.87 .
Assuming the 90 days trading horizon Stratis has a beta of -0.34. This usually implies as returns on benchmark increase, returns on holding Stratis are expected to decrease at a much lower rate. During the bear market, however, Stratis is likely to outperform the market. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Stratis is significantly underperforming NYSE Composite.
   Stratis Price Density   
       Price  

Predictive Modules for Stratis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stratis. 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 Stratis' 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 Stratis in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.020.477.44
Details
Intrinsic
Valuation
LowReal ValueHigh
0.020.437.40
Details
Naive
Forecast
LowNext ValueHigh
0.0092250.467.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.430.470.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stratis. Your research has to be compared to or analyzed against Stratis' peers to derive any actionable benefits. When done correctly, Stratis' 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 Stratis.

Stratis Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stratis is not an exception. The market had few large corrections towards the Stratis' 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 Stratis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stratis within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.15
β
Beta against NYSE Composite-0.34
σ
Overall volatility
0.048544
Ir
Information ratio -0.03

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

Stratis Technical Analysis

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

Stratis Predictive Forecast Models

Stratis time-series forecasting models is one of many Stratis' 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 Stratis' 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 Stratis

Checking the ongoing alerts about Stratis for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stratis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stratis generated a negative expected return over the last 90 days
Stratis has high historical volatility and very poor performance
Stratis has some characteristics of a very speculative cryptocurrency
Additionally, take a look at Stratis Backtesting, Portfolio Optimization, Stratis Correlation, Cryptocurrency Center, Stratis Volatility, Stratis History as well as Stratis Performance. Note that the Stratis information on this page should be used as a complementary analysis to other Stratis' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Stratis Crypto Coin

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