Bounce Finance Market Value

AUCTION
  

USD 9.38  0.38  4.22%   

Bounce Finance's market value is the price at which a share of Bounce Finance stock trades on a public exchange. It measures the collective expectations of Bounce Finance Governance investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bounce Finance Governance and determine expected loss or profit from investing in Bounce Finance over a given investment horizon. Please continue to Bounce Finance Correlation, Bounce Finance Volatility and Investing Opportunities module to complement your research on Bounce Finance.
Symbol


Please note, there is a significant difference between Bounce Finance's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Bounce Finance value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Bounce Finance's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Bounce Finance '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 Bounce Finance'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 Bounce Finance.
0.00
07/20/2022
No Change 0.00  0.0 
In 30 days
08/19/2022
0.00
If you would invest  0.00  in Bounce Finance on July 20, 2022 and sell it all today you would earn a total of 0.00 from holding Bounce Finance Governance or generate 0.0% return on investment in Bounce Finance over 30 days. Bounce Finance is related to or competes with XRP, Solana, Polkadot, Avalanche, FTX Token, Polygon, and Chainlink. Bounce Finance Governance Token is peer-to-peer digital currency powered by the Blockchain technology.

Bounce Finance 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 Bounce Finance'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 Bounce Finance Governance upside and downside potential and time the market with a certain degree of confidence.

Bounce Finance Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bounce Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bounce Finance's standard deviation. In reality, there are many statistical measures that can use Bounce Finance historical prices to predict the future Bounce Finance's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bounce Finance'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 Bounce Finance in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.059.2118.37
Details
Intrinsic
Valuation
LowReal ValueHigh
0.428.3217.48
Details
Naive
Forecast
LowNext ValueHigh
0.168.1217.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.048.6412.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bounce Finance. Your research has to be compared to or analyzed against Bounce Finance's peers to derive any actionable benefits. When done correctly, Bounce Finance'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 Bounce Finance Gover.

Bounce Finance Gover Backtested Returns

Bounce Finance appears to be abnormally risky, given 3 months investment horizon. Bounce Finance Gover secures Sharpe Ratio (or Efficiency) of 0.0964, which signifies that digital coin had 0.0964% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a crypto is to use all available market data together with crypto-specific technical indicators that cannot be diversified away. By analyzing Bounce Finance Gover technical indicators you can presently evaluate if the expected return of 0.89% is justified by implied risk. Please makes use of Bounce Finance's Risk Adjusted Performance of 0.1267, downside deviation of 8.15, and Mean Deviation of 6.67 to double-check if our risk estimates are consistent with your expectations.
The crypto shows a Beta (market volatility) of 2.4496, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bounce'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, Bounce Finance will likely underperform. Although it is vital to follow Bounce Finance Gover historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Bounce Finance Governance, which you can use to evaluate the performance of the entity.

Auto-correlation

    
  -0.69  

Very good reverse predictability

Bounce Finance Governance has very good reverse predictability. Overlapping area represents the amount of predictability between Bounce Finance time series from 20th of July 2022 to 4th of August 2022 and 4th of August 2022 to 19th 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 Bounce Finance Gover price movement. The serial correlation of -0.69 indicates that around 69.0% of current Bounce Finance price fluctuation can be explain by its past prices.
Correlation Coefficient-0.69
Spearman Rank Test-0.53
Residual Average0.0
Price Variance0.38

Bounce Finance Gover lagged returns against current returns

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

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

Bounce Finance Lagged Returns

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

Some cryptocurrency investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. However, unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bounce Finance in the overall investment community. So, suppose investors can accurately measure the crypto's market sentiment. In that case, they can use it for their benefit. For example, some tools provided by cryptocurrency exchanges to gauge market sentiment could be utilized to time the market in a somewhat predictable way.

Pair Trading with Bounce Finance

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 Bounce Finance 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 Bounce Finance will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bounce Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bounce Finance 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 Bounce Finance - 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 Bounce Finance Governance to buy it.
The correlation of Bounce Finance 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 Bounce Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bounce Finance Gover 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 Bounce Finance 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 Bounce Finance Correlation, Bounce Finance Volatility and Investing Opportunities module to complement your research on Bounce Finance. Note that the Bounce Finance Gover information on this page should be used as a complementary analysis to other Bounce Finance'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for Bounce Crypto Coin

When running Bounce Finance Gover price analysis, check to measure Bounce Finance's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Bounce Finance is operating at the current time. Most of Bounce Finance's value examination focuses on studying past and present price actions to predict the probability of Bounce Finance's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Bounce Finance's coin price. Additionally, you may evaluate how adding Bounce Finance to your portfolios can decrease your overall portfolio volatility.
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