CoinEx Token Probability of Future Crypto Coin Price Finishing Over 0.0324

CET
 Crypto
  

USD 0.0324  0.0007  2.21%   

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

CoinEx Token Target Price Odds to finish over 0.0324

The tendency of CoinEx 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
 0.0324 90 days 0.0324 
about 71.58
Based on a normal probability distribution, the odds of CoinEx Token to move above the current price in 90 days from now is about 71.58 (This CoinEx Token probability density function shows the probability of CoinEx Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CoinEx Token has a beta of 0.24 suggesting as returns on the market go up, CoinEx Token average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CoinEx Token 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. CoinEx Token is significantly underperforming DOW.
   CoinEx Token Price Density   
       Price  

Predictive Modules for CoinEx Token

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoinEx 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 CoinEx Token'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 CoinEx Token in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.035.47
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0282665.47
Details
Naive
Forecast
LowNext ValueHigh
0.0006090.030455.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0290760.032280.035484
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CoinEx Token. Your research has to be compared to or analyzed against CoinEx Token's peers to derive any actionable benefits. When done correctly, CoinEx Token'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 CoinEx Token.

CoinEx Token Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CoinEx Token is not an exception. The market had few large corrections towards the CoinEx Token'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 CoinEx Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoinEx Token within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.76
β
Beta against DOW0.24
σ
Overall volatility
0.005784
Ir
Information ratio -0.13

CoinEx Token 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 CoinEx Token for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoinEx 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.
CoinEx Token generated a negative expected return over the last 90 days
CoinEx Token has some characteristics of a very speculative cryptocurrency
CoinEx Token has high historical volatility and very poor performance

CoinEx Token Technical Analysis

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

CoinEx Token Predictive Forecast Models

CoinEx Token time-series forecasting models is one of many CoinEx Token'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 CoinEx Token'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 CoinEx Token

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

CoinEx Token Alerts

CoinEx Token Alerts and Suggestions

CoinEx Token generated a negative expected return over the last 90 days
CoinEx Token has some characteristics of a very speculative cryptocurrency
CoinEx Token has high historical volatility and very poor performance
Continue to CoinEx Token Backtesting, Portfolio Optimization, CoinEx Token Correlation, Bitcoin Browser, CoinEx Token Volatility, CoinEx Token History as well as CoinEx Token Performance. Note that the CoinEx Token information on this page should be used as a complementary analysis to other CoinEx Token'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for CoinEx Crypto Coin

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