Cosmos Chance of Future Crypto Coin Price Finishing Over 11.90

ATOM
 Crypto
  

USD 11.90  0.51  4.48%   

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

Cosmos Target Price Odds to finish over 11.90

The tendency of Cosmos 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 above the current price in 90 days
 11.90 90 days 11.90 
about 5.09
Based on a normal probability distribution, the odds of Cosmos to move above the current price in 90 days from now is about 5.09 (This Cosmos probability density function shows the probability of Cosmos Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 1.12 . This suggests Cosmos market returns are sensitive to returns on the market. As the market goes up or down, Cosmos is expected to follow. Additionally The company has an alpha of 0.3064, implying that it can generate a 0.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Cosmos Price Density   
       Price  

Predictive Modules for Cosmos

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cosmos. 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 Cosmos' 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 Cosmos in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.4411.7319.02
Details
Intrinsic
Valuation
LowReal ValueHigh
1.478.7616.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cosmos. Your research has to be compared to or analyzed against Cosmos' peers to derive any actionable benefits. When done correctly, Cosmos' 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 Cosmos.

Cosmos Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cosmos is not an exception. The market had few large corrections towards the Cosmos' 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 Cosmos, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cosmos within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.31
β
Beta against DOW1.12
σ
Overall volatility
1.54
Ir
Information ratio 0.042785

Cosmos 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 Cosmos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cosmos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cosmos has very high historical volatility over the last 90 days
Latest headline from www.nytimes.com: The Humbling of Coinbase - The New York Times

Cosmos Technical Analysis

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

Cosmos Predictive Forecast Models

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

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

Cosmos Alerts

Cosmos Alerts and Suggestions

Cosmos has very high historical volatility over the last 90 days
Latest headline from www.nytimes.com: The Humbling of Coinbase - The New York Times
Please continue to Cosmos Backtesting, Portfolio Optimization, Cosmos Correlation, Bitcoin Browser, Cosmos Volatility, Cosmos History as well as Cosmos Performance. Note that the Cosmos information on this page should be used as a complementary analysis to other Cosmos' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for Cosmos Crypto Coin

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