Anchor Protocol Market Value

ANC
 Crypto
  

USD 0.13  0.01  8.33%   

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


Please note, there is a significant difference between Anchor Protocol's value and its price as these two are different measures arrived at by different means. Investors typically determine Anchor Protocol value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anchor Protocol'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.

Anchor Protocol '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 Anchor Protocol'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 Anchor Protocol.
0.00
07/01/2021
No Change 0.00  0.0 
In 11 months and 27 days
06/26/2022
0.00
If you would invest  0.00  in Anchor Protocol on July 1, 2021 and sell it all today you would earn a total of 0.00 from holding Anchor Protocol or generate 0.0% return on investment in Anchor Protocol over 360 days. Anchor Protocol is related to or competes with Cardano, Avalanche, Cronos, Internet Computer, Near, Cosmos, and Algorand. Anchor Protocol is peer-to-peer digital currency powered by the Blockchain technologyMore

Anchor Protocol 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 Anchor Protocol'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 Anchor Protocol upside and downside potential and time the market with a certain degree of confidence.

Anchor Protocol Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Anchor Protocol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anchor Protocol's standard deviation. In reality, there are many statistical measures that can use Anchor Protocol historical prices to predict the future Anchor Protocol's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Anchor Protocol'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 Anchor Protocol in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.1342.51
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.1242.50
Details
Naive
Forecast
LowNext ValueHigh
0.0007620.03812142.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0261510.160.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anchor Protocol. Your research has to be compared to or analyzed against Anchor Protocol's peers to derive any actionable benefits. When done correctly, Anchor Protocol'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 Anchor Protocol.

Anchor Protocol Backtested Returns

Anchor Protocol is abnormally risky given 3 months investment horizon. Anchor Protocol secures Sharpe Ratio (or Efficiency) of 0.0371, which signifies that digital coin had 0.0371% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the risk of a crypto is to use both market data as well as coin specific technical data. We were able to interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Anchor Protocol mean deviation of 19.53, and Risk Adjusted Performance of 0.0704 to evaluate coin specific risk that cannot be diversified away.
The crypto shows a Beta (market volatility) of 0.0144, which signifies not very significant fluctuations relative to the market. Let's try to break down what Anchor's beta means in this case. As returns on the market increase, Anchor Protocol returns are expected to increase less than the market. However, during the bear market, the loss on holding Anchor Protocol will be expected to be smaller as well. Although it is essential to pay attention to Anchor Protocol historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy in 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 Anchor Protocol expected return of 1.78 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

    
  0.48  

Average predictability

Anchor Protocol has average predictability. Overlapping area represents the amount of predictability between Anchor Protocol time series from 1st of July 2021 to 28th of December 2021 and 28th of December 2021 to 26th 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 Anchor Protocol price movement. The serial correlation of 0.48 indicates that about 48.0% of current Anchor Protocol price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.13
Residual Average0.0
Price Variance1.11

Anchor Protocol lagged returns against current returns

Autocorrelation, which is Anchor Protocol 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 Anchor Protocol's crypto coin expected returns. We can calculate the autocorrelation of Anchor Protocol returns to help us make a trade decision. For example, suppose you find that Anchor Protocol 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 

Anchor Protocol 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 Anchor Protocol crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anchor Protocol crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anchor Protocol crypto coin over time.
 Current vs Lagged Prices 
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      Timeline 

Anchor Protocol Lagged Returns

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Anchor Protocol without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Anchor Protocol

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 Anchor Protocol 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 Anchor Protocol will appreciate offsetting losses from the drop in the long position's value.

Anchor Protocol Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Anchor Protocol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anchor Protocol 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 Anchor Protocol - 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 Anchor Protocol to buy it.
The correlation of Anchor Protocol 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 Anchor Protocol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anchor Protocol 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 Anchor Protocol 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, Anchor Protocol Correlation, Portfolio Optimization, Anchor Protocol Volatility, as well as analyze Investing Opportunities and Anchor Protocol Performance. Note that the Anchor Protocol information on this page should be used as a complementary analysis to other Anchor Protocol'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for Anchor Crypto Coin

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