Boson Protocol Market Value

BOSON
  

USD 0.27  0.01  3.85%   

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


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

Boson 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 Boson 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 Boson Protocol.
0.00
05/28/2022
No Change 0.00  0.0 
In 31 days
06/27/2022
0.00
If you would invest  0.00  in Boson Protocol on May 28, 2022 and sell it all today you would earn a total of 0.00 from holding Boson Protocol or generate 0.0% return on investment in Boson Protocol over 30 days. Boson Protocol is related to or competes with XRP, Solana, Polkadot, FTX Token, Avalanche, Chainlink, and Dai. Boson Protocol is peer-to-peer digital currency powered by the Blockchain technologyMore

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

Boson Protocol Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boson Protocol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boson Protocol's standard deviation. In reality, there are many statistical measures that can use Boson Protocol historical prices to predict the future Boson 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 Boson 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 Boson Protocol in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.279.06
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Intrinsic
Valuation
LowReal ValueHigh
0.010.269.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boson Protocol. Your research has to be compared to or analyzed against Boson Protocol's peers to derive any actionable benefits. When done correctly, Boson 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 Boson Protocol.

Boson Protocol Backtested Returns

Boson Protocol secures Sharpe Ratio (or Efficiency) of -0.0521, which signifies that digital coin had -0.0521% of return per unit of risk over the last 12 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. Boson Protocol exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Boson Protocol mean deviation of 7.09, and Risk Adjusted Performance of (0.045536) to double-check the risk estimate we provide.
The crypto shows a Beta (market volatility) of 1.1767, which signifies a somewhat significant risk relative to the market. Let's try to break down what Boson'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, Boson Protocol will likely underperform. Even though it is essential to pay attention to Boson Protocol 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. Boson Protocol exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  0.18  

Very weak predictability

Boson Protocol has very weak predictability. Overlapping area represents the amount of predictability between Boson Protocol time series from 28th of May 2022 to 12th of June 2022 and 12th of June 2022 to 27th 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 Boson Protocol price movement. The serial correlation of 0.18 indicates that over 18.0% of current Boson Protocol price fluctuation can be explain by its past prices.
Correlation Coefficient0.18
Spearman Rank Test0.73
Residual Average0.0
Price Variance0.0

Boson Protocol lagged returns against current returns

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

Boson Protocol Lagged Returns

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

Boson Protocol Investors Sentiment

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

Current Sentiment - BOSON

Boson Protocol Investor Sentiment

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

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

Boson Protocol Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Boson 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 Boson 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 Boson 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 Boson Protocol to buy it.
The correlation of Boson 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 Boson Protocol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boson 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 Boson 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, Boson Protocol Correlation, Portfolio Optimization, Boson Protocol Volatility, as well as analyze Investing Opportunities and Boson Protocol Performance. Note that the Boson Protocol information on this page should be used as a complementary analysis to other Boson 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 Boson Crypto Coin

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