Bella Protocol Market Value

BEL
 Crypto
  

USD 0.99  0.10  11.24%   

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


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

Bella 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 Bella 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 Bella Protocol.
0.00
07/10/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
06/30/2022
0.00
If you would invest  0.00  in Bella Protocol on July 10, 2020 and sell it all today you would earn a total of 0.00 from holding Bella Protocol or generate 0.0% return on investment in Bella Protocol over 720 days. Bella Protocol is related to or competes with XRP, Solana, Polkadot, FTX Token, Avalanche, Dai, and Chainlink. Bella Protocol is peer-to-peer digital currency powered by the Blockchain technologyMore

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

Bella Protocol Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bella Protocol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bella Protocol's standard deviation. In reality, there are many statistical measures that can use Bella Protocol historical prices to predict the future Bella 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 Bella 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 Bella Protocol in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.050.9923.41
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Intrinsic
Valuation
LowReal ValueHigh
0.051.0123.43
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bella Protocol. Your research has to be compared to or analyzed against Bella Protocol's peers to derive any actionable benefits. When done correctly, Bella 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 Bella Protocol.

Bella Protocol Backtested Returns

Bella Protocol is abnormally risky given 3 months investment horizon. Bella Protocol secures Sharpe Ratio (or Efficiency) of 0.0654, which signifies that digital coin had 0.0654% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the risk of a crypto is to use both market data as well as coin specific technical data. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Bella Protocol Risk Adjusted Performance of 0.1083, downside deviation of 14.35, and Mean Deviation of 12.87 to evaluate coin specific risk that cannot be diversified away.
The crypto shows a Beta (market volatility) of 3.609, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bella'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, Bella Protocol will likely underperform. Although it is vital to follow Bella Protocol historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy towards 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 Bella Protocol expected return of 1.47 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

Bella Protocol has no correlation between past and present. Overlapping area represents the amount of predictability between Bella Protocol time series from 10th of July 2020 to 5th of July 2021 and 5th of July 2021 to 30th 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 Bella Protocol price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bella Protocol price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Bella Protocol lagged returns against current returns

Autocorrelation, which is Bella 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 Bella Protocol's crypto coin expected returns. We can calculate the autocorrelation of Bella Protocol returns to help us make a trade decision. For example, suppose you find that Bella 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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Bella 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 Bella Protocol crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bella 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 Bella Protocol crypto coin over time.
 Current vs Lagged Prices 
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Bella Protocol Lagged Returns

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

Bella Protocol Investors Sentiment

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

Current Sentiment - BEL

Bella Protocol Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Bella Protocol. What is your opinion about investing in Bella Protocol? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Pair Trading with Bella 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 Bella 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 Bella Protocol will appreciate offsetting losses from the drop in the long position's value.

Bella Protocol Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Bella 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 Bella 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 Bella 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 Bella Protocol to buy it.
The correlation of Bella 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 Bella Protocol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bella 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 Bella 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
Continue to Bitcoin Browser, Bella Protocol Correlation, Portfolio Optimization, Bella Protocol Volatility, as well as analyze Investing Opportunities and Bella Protocol Performance. Note that the Bella Protocol information on this page should be used as a complementary analysis to other Bella 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for Bella Crypto Coin

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