ABBC Coin Market Value

ABBC
 Crypto
  

USD 0.10  0.03  23.08%   

ABBC Coin's market value is the price at which a share of ABBC Coin stock trades on a public exchange. It measures the collective expectations of ABBC Coin investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of ABBC Coin and determine expected loss or profit from investing in ABBC Coin over a given investment horizon. Please continue to Bitcoin Browser, ABBC Coin Correlation, Portfolio Optimization, ABBC Coin Volatility, as well as analyze Investing Opportunities and ABBC Coin Performance.
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Please note, there is a significant difference between ABBC Coin's value and its price as these two are different measures arrived at by different means. Investors typically determine ABBC Coin value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABBC Coin'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.

ABBC Coin '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 ABBC Coin'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 ABBC Coin.
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09/23/2020
No Change 0.00  0.0 
In 1 year 10 months and 22 days
08/14/2022
0.00
If you would invest  0.00  in ABBC Coin on September 23, 2020 and sell it all today you would earn a total of 0.00 from holding ABBC Coin or generate 0.0% return on investment in ABBC Coin over 690 days. ABBC Coin is related to or competes with Polkadot, FTX Token, Chainlink, Polygon, Uniswap Protocol, ApeCoin, and Optimism. ABBC Coin is peer-to-peer digital currency powered by the Blockchain technology.More

ABBC Coin 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 ABBC Coin'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 ABBC Coin upside and downside potential and time the market with a certain degree of confidence.

ABBC Coin Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ABBC Coin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABBC Coin's standard deviation. In reality, there are many statistical measures that can use ABBC Coin historical prices to predict the future ABBC Coin's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ABBC Coin'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 ABBC Coin in the context of predictive analytics.
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LowEstimated ValueHigh
0.010.1015.30
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Intrinsic
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LowReal ValueHigh
0.000.0915.29
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ABBC Coin. Your research has to be compared to or analyzed against ABBC Coin's peers to derive any actionable benefits. When done correctly, ABBC Coin'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 ABBC Coin.

ABBC Coin Backtested Returns

ABBC Coin is abnormally risky given 3 months investment horizon. ABBC Coin retains Efficiency (Sharpe Ratio) of 0.0878, which signifies that digital coin had 0.0878% of return per unit of risk over the last 3 months. Our approach to foreseeing the risk of a crypto is to use both market data as well as coin specific technical data. We have analyzed twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use ABBC Coin coefficient of variation of 1086.74, and Market Risk Adjusted Performance of 0.7359 to evaluate coin specific risk that cannot be diversified away.
The entity owns a Beta (Systematic Risk) of 1.6313, which signifies a somewhat significant risk relative to the market. Let's try to break down what ABBC Coin's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ABBC Coin will likely underperform. Although it is vital to follow ABBC Coin existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. Our approach to foreseeing future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if ABBC Coin expected return of 1.14 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.

Auto-correlation

    
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No correlation between past and present

ABBC Coin has no correlation between past and present. Overlapping area represents the amount of predictability between ABBC Coin time series from 23rd of September 2020 to 3rd of September 2021 and 3rd of September 2021 to 14th of August 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 ABBC Coin price movement. The serial correlation of 0.0 indicates that just 0.0% of current ABBC Coin price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

ABBC Coin lagged returns against current returns

Autocorrelation, which is ABBC Coin 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 ABBC Coin's crypto coin expected returns. We can calculate the autocorrelation of ABBC Coin returns to help us make a trade decision. For example, suppose you find that ABBC Coin 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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ABBC Coin 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 ABBC Coin crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ABBC Coin crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ABBC Coin crypto coin over time.
   Current vs Lagged Prices   
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ABBC Coin Lagged Returns

When evaluating ABBC Coin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ABBC Coin crypto coin have on its future price. ABBC Coin 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, ABBC Coin autocorrelation shows the relationship between ABBC Coin crypto coin current value and its past values and can show if there is a momentum factor associated with investing in ABBC Coin.
   Regressed Prices   
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ABBC Coin Investors Sentiment

The influence of ABBC Coin'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 ABBC Coin. 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 ABBC Coin 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, ABBC Coin's short interest history, or implied volatility extrapolated from ABBC Coin options trading.

Pair Trading with ABBC Coin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABBC Coin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABBC Coin will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ABBC Coin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABBC Coin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABBC Coin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABBC Coin to buy it.
The correlation of ABBC Coin is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABBC Coin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABBC Coin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABBC Coin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Bitcoin Browser, ABBC Coin Correlation, Portfolio Optimization, ABBC Coin Volatility, as well as analyze Investing Opportunities and ABBC Coin Performance. Note that the ABBC Coin information on this page should be used as a complementary analysis to other ABBC Coin'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for ABBC Coin Crypto Coin

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