Binance Coin Market Value

BNB
 Crypto
  

USD 324.29  3.95  1.20%   

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


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

Binance 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 Binance 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 Binance Coin.
0.00
07/16/2022
No Change 0.00  0.0 
In 31 days
08/15/2022
0.00
If you would invest  0.00  in Binance Coin on July 16, 2022 and sell it all today you would earn a total of 0.00 from holding Binance Coin or generate 0.0% return on investment in Binance Coin over 30 days. Binance Coin is related to or competes with BakeryToken, and SafePal. Binance Coin is peer-to-peer digital currency powered by the Blockchain technology.More

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

Binance Coin Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Binance Coin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Binance Coin's standard deviation. In reality, there are many statistical measures that can use Binance Coin historical prices to predict the future Binance 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 Binance 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 Binance Coin in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
319.44324.29329.14
Details
Intrinsic
Valuation
LowReal ValueHigh
241.74246.59356.72
Details
Naive
Forecast
LowNext ValueHigh
336.73341.58346.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
264.51310.69356.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Binance Coin. Your research has to be compared to or analyzed against Binance Coin's peers to derive any actionable benefits. When done correctly, Binance 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 Binance Coin.

Binance Coin Backtested Returns

Binance Coin appears to be very risky, given 3 months investment horizon. Binance Coin secures Sharpe Ratio (or Efficiency) of 0.063, which signifies that digital coin had 0.063% 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. We have found twenty-one technical indicators for Binance Coin, which you can use to evaluate the future volatility of coin. Please makes use of Binance Coin's Downside Deviation of 5.39, mean deviation of 3.64, and Risk Adjusted Performance of 0.0731 to double-check if our risk estimates are consistent with your expectations.
The crypto shows a Beta (market volatility) of -0.0405, which signifies not very significant fluctuations relative to the market. Let's try to break down what Binance's beta means in this case. As returns on the market increase, returns on owning Binance Coin are expected to decrease at a much lower rate. During the bear market, Binance Coin is likely to outperform the market. Although it is vital to follow Binance Coin 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. By analyzing Binance Coin technical indicators, you can presently evaluate if the expected return of 0.31% will be sustainable into the future.

Auto-correlation

    
  0.38  

Below average predictability

Binance Coin has below average predictability. Overlapping area represents the amount of predictability between Binance Coin time series from 16th of July 2022 to 31st of July 2022 and 31st of July 2022 to 15th 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 Binance Coin price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Binance Coin price fluctuation can be explain by its past prices.
Correlation Coefficient0.38
Spearman Rank Test0.42
Residual Average0.0
Price Variance178.56

Binance Coin lagged returns against current returns

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

Binance 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 Binance Coin crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Binance 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 Binance Coin crypto coin over time.
   Current vs Lagged Prices   
Share
       Timeline  

Binance Coin Lagged Returns

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

Binance Coin Investors Sentiment

The influence of Binance 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 Binance. 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.
Investor biases related to Binance Coin's public news can be used to forecast risks associated with investment in Binance. The trend in average sentiment can be used to explain how an investor holding Binance can time the market purely based on public headlines and social activities around Binance Coin. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Binance Coin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Binance Coin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Binance Coin's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Binance Coin.
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 Binance 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, Binance Coin's short interest history, or implied volatility extrapolated from Binance Coin options trading.

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

Moving together with Binance Coin

0.79BAKEBakeryTokenPairCorr
0.84SFPSafePalPairCorr
The ability to find closely correlated positions to Binance 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 Binance 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 Binance 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 Binance Coin to buy it.
The correlation of Binance 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 Binance Coin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Binance 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 Binance 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
Continue to Bitcoin Browser, Binance Coin Correlation, Portfolio Optimization, Binance Coin Volatility, as well as analyze Investing Opportunities and Binance Coin Performance. Note that the Binance Coin information on this page should be used as a complementary analysis to other Binance 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for Binance Crypto Coin

When running Binance Coin price analysis, check to measure Binance 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 Binance Coin is operating at the current time. Most of Binance Coin's value examination focuses on studying past and present price action to predict the probability of Binance Coin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Binance Coin's price. Additionally, you may evaluate how the addition of Binance Coin to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go