Badger DAO Probability of Future Crypto Coin Price Finishing Over 4.72

BADGER
  

USD 4.72  0.16  3.28%   

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

Badger DAO Target Price Odds to finish over 4.72

The tendency of Badger 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
 4.72 90 days 4.72 
about 41.42
Based on a normal probability distribution, the odds of Badger DAO to move above the current price in 90 days from now is about 41.42 (This Badger DAO probability density function shows the probability of Badger Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Badger DAO has a beta of 0.79 suggesting as returns on the market go up, Badger DAO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Badger DAO will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Badger DAO is significantly underperforming DOW.
   Badger DAO Price Density   
       Price  

Predictive Modules for Badger DAO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Badger DAO. 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 Badger DAO'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 Badger DAO in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.244.7212.17
Details
Intrinsic
Valuation
LowReal ValueHigh
0.193.8611.31
Details
Naive
Forecast
LowNext ValueHigh
0.14.7512.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.563.895.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Badger DAO. Your research has to be compared to or analyzed against Badger DAO's peers to derive any actionable benefits. When done correctly, Badger DAO'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 Badger DAO.

Badger DAO Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Badger DAO is not an exception. The market had few large corrections towards the Badger DAO'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 Badger DAO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Badger DAO within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.34
β
Beta against DOW0.79
σ
Overall volatility
1.20
Ir
Information ratio -0.04

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

Badger DAO Technical Analysis

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

Badger DAO Predictive Forecast Models

Badger DAO time-series forecasting models is one of many Badger DAO'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 Badger DAO'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 stock market movement and maximize returns from investment trading.

Things to note about Badger DAO

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

Badger DAO Alerts

Badger DAO Alerts and Suggestions

Badger DAO is way too risky over 90 days horizon
Badger DAO appears to be risky and price may revert if volatility continues
Continue to Badger DAO Backtesting, Portfolio Optimization, Badger DAO Correlation, Bitcoin Browser, Badger DAO Volatility, Badger DAO History as well as Badger DAO Performance. Note that the Badger DAO information on this page should be used as a complementary analysis to other Badger DAO's 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for Badger Crypto Coin

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