1inch Market Value

1INCH
  

USD 0.73  0.02  2.67%   

1inch's market value is the price at which a share of 1inch stock trades on a public exchange. It measures the collective expectations of 1inch investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of 1inch and determine expected loss or profit from investing in 1inch over a given investment horizon. Please continue to Bitcoin Browser, 1inch Correlation, Portfolio Optimization, 1inch Volatility, as well as analyze Investing Opportunities and 1inch Performance.
Symbol
Backtest


Please note, there is a significant difference between 1inch's value and its price as these two are different measures arrived at by different means. Investors typically determine 1inch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1inch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

1inch 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 1inch's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 1inch.
0.00
04/28/2022
No Change 0.00  0.0 
In 2 months and 2 days
06/27/2022
0.00
If you would invest  0.00  in 1inch on April 28, 2022 and sell it all today you would earn a total of 0.00 from holding 1inch or generate 0.0% return on investment in 1inch over 60 days. 1inch is related to or competes with XRP, Solana, Polkadot, FTX Token, Avalanche, Chainlink, and Dai. 1inch is peer-to-peer digital currency powered by the Blockchain technologyMore

1inch Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 1inch's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 1inch upside and downside potential and time the market with a certain degree of confidence.

1inch Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for 1inch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1inch's standard deviation. In reality, there are many statistical measures that can use 1inch historical prices to predict the future 1inch's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of 1inch'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 1inch in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.040.717.71
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Intrinsic
Valuation
LowReal ValueHigh
0.040.707.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1inch. Your research has to be compared to or analyzed against 1inch's peers to derive any actionable benefits. When done correctly, 1inch'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 1inch.

1inch Backtested Returns

1inch secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that digital coin had -0.17% of return per unit of volatility over the last 3 months. Macroaxis approach into foreseeing the risk of any crypto is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. 1inch exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm 1inch risk adjusted performance of (0.18), and Mean Deviation of 5.05 to double-check the risk estimate we provide.
The crypto shows a Beta (market volatility) of 0.8457, which signifies possible diversification benefits within a given portfolio. Let's try to break down what 1inch's beta means in this case. As returns on the market increase, 1inch returns are expected to increase less than the market. However, during the bear market, the loss on holding 1inch will be expected to be smaller as well. Even though it is essential to pay attention to 1inch historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach into foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. 1inch exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  0.77  

Good predictability

1inch has good predictability. Overlapping area represents the amount of predictability between 1inch time series from 28th of April 2022 to 28th of May 2022 and 28th of May 2022 to 27th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1inch price movement. The serial correlation of 0.77 indicates that around 77.0% of current 1inch price fluctuation can be explain by its past prices.
Correlation Coefficient0.77
Spearman Rank Test0.74
Residual Average0.0
Price Variance0.02

1inch lagged returns against current returns

Autocorrelation, which is 1inch crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 1inch's crypto coin expected returns. We can calculate the autocorrelation of 1inch returns to help us make a trade decision. For example, suppose you find that 1inch crypto coin has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

1inch regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 1inch crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1inch crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1inch crypto coin over time.
 Current vs Lagged Prices 
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      Timeline 

1inch Lagged Returns

When evaluating 1inch's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1inch crypto coin have on its future price. 1inch autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 1inch autocorrelation shows the relationship between 1inch crypto coin current value and its past values and can show if there is a momentum factor associated with investing in 1inch.
 Regressed Prices 
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      Timeline 

1inch Investors Sentiment

The influence of 1inch's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 1inch. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1inch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1inch's short interest history, or implied volatility extrapolated from 1inch options trading.

Current Sentiment - 1INCH

1inch Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in 1inch. What is your sentiment towards investing in 1inch? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Please continue to Bitcoin Browser, 1inch Correlation, Portfolio Optimization, 1inch Volatility, as well as analyze Investing Opportunities and 1inch Performance. Note that the 1inch information on this page should be used as a complementary analysis to other 1inch'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for 1inch Crypto Coin

When running 1inch price analysis, check to measure 1inch'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 1inch is operating at the current time. Most of 1inch's value examination focuses on studying past and present price action to predict the probability of 1inch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1inch's price. Additionally, you may evaluate how the addition of 1inch to your portfolios can decrease your overall portfolio volatility.
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