Arweave Market Value

AR
 Crypto
  

USD 10.39  0.34  3.17%   

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


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

Arweave '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 Arweave'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 Arweave.
0.00
07/06/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
06/26/2022
0.00
If you would invest  0.00  in Arweave on July 6, 2020 and sell it all today you would earn a total of 0.00 from holding Arweave or generate 0.0% return on investment in Arweave over 720 days. Arweave is related to or competes with Bitcoin, Ethereum, Litecoin, Monero, Bitcoin Cash, Bitcoin SV, and ZCash. Arweave is peer-to-peer digital currency powered by the Blockchain technologyMore

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

Arweave Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arweave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arweave's standard deviation. In reality, there are many statistical measures that can use Arweave historical prices to predict the future Arweave's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arweave'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 Arweave in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.378.1815.99
Details
Intrinsic
Valuation
LowReal ValueHigh
2.169.9717.78
Details
Naive
Forecast
LowNext ValueHigh
1.699.5017.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.2411.4515.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arweave. Your research has to be compared to or analyzed against Arweave's peers to derive any actionable benefits. When done correctly, Arweave'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 Arweave.

Arweave Backtested Returns

Arweave secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that digital coin had -0.12% of return per unit of risk over the last 6 months. Macroaxis standpoint towards 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. Arweave exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Arweave risk adjusted performance of (0.15), and Mean Deviation of 6.14 to double-check the risk estimate we provide.
The crypto shows a Beta (market volatility) of 0.2414, which signifies not very significant fluctuations relative to the market. Let's try to break down what Arweave's beta means in this case. As returns on the market increase, Arweave returns are expected to increase less than the market. However, during the bear market, the loss on holding Arweave will be expected to be smaller as well. Even though it is essential to pay attention to Arweave historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards 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. Arweave exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  0.00  

No correlation between past and present

Arweave has no correlation between past and present. Overlapping area represents the amount of predictability between Arweave time series from 6th of July 2020 to 1st of July 2021 and 1st of July 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 Arweave price movement. The serial correlation of 0.0 indicates that just 0.0% of current Arweave price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Arweave lagged returns against current returns

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

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

Arweave Lagged Returns

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arweave 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.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Pair Trading with Arweave

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

Arweave Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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

When running Arweave price analysis, check to measure Arweave'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 Arweave is operating at the current time. Most of Arweave's value examination focuses on studying past and present price action to predict the probability of Arweave's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arweave's price. Additionally, you may evaluate how the addition of Arweave to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go