Braintrust Market Value

BTRST
  

USD 1.91  0.06  3.05%   

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


Please note, there is a significant difference between Braintrust's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Braintrust 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, Braintrust's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Braintrust '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 Braintrust'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 Braintrust.
0.00
07/20/2022
No Change 0.00  0.0 
In 31 days
08/19/2022
0.00
If you would invest  0.00  in Braintrust on July 20, 2022 and sell it all today you would earn a total of 0.00 from holding Braintrust or generate 0.0% return on investment in Braintrust over 30 days. Braintrust is related to or competes with XRP, Solana, Avalanche, Polkadot, FTX Token, Polygon, and Uniswap Protocol. Braintrust is peer-to-peer digital currency powered by the Blockchain technology.

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

Braintrust Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Braintrust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Braintrust's standard deviation. In reality, there are many statistical measures that can use Braintrust historical prices to predict the future Braintrust's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Braintrust'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 Braintrust in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.101.9112.34
Details
Intrinsic
Valuation
LowReal ValueHigh
0.081.6212.05
Details
Naive
Forecast
LowNext ValueHigh
0.0397941.9912.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.922.162.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Braintrust. Your research has to be compared to or analyzed against Braintrust's peers to derive any actionable benefits. When done correctly, Braintrust'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 Braintrust.

Braintrust Backtested Returns

We consider Braintrust abnormally risky. Braintrust secures Sharpe Ratio (or Efficiency) of 0.0026, which signifies that digital coin had 0.0026% of return per unit of standard deviation over the last 3 months. Our philosophy in 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 Braintrust, which you can use to evaluate the future volatility of coin. Please confirm Braintrust mean deviation of 4.91, and Risk Adjusted Performance of 0.0098 to double-check if the risk estimate we provide is consistent with the expected return of 0.0266%.
The crypto shows a Beta (market volatility) of 0.7329, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Braintrust's beta means in this case. As returns on the market increase, Braintrust returns are expected to increase less than the market. However, during the bear market, the loss on holding Braintrust will be expected to be smaller as well. Although it is important to respect Braintrust historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in 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 Braintrust technical indicators, you can presently evaluate if the expected return of 0.0266% will be sustainable into the future.

Auto-correlation

    
  0.30  

Below average predictability

Braintrust has below average predictability. Overlapping area represents the amount of predictability between Braintrust 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 Braintrust price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Braintrust price fluctuation can be explain by its past prices.
Correlation Coefficient0.3
Spearman Rank Test0.57
Residual Average0.0
Price Variance0.02

Braintrust lagged returns against current returns

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

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

Braintrust Lagged Returns

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

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

Moving together with Braintrust

0.67XRPXRPPairCorr
0.63SOLSolanaPairCorr
The ability to find closely correlated positions to Braintrust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braintrust 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 Braintrust - 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 Braintrust to buy it.
The correlation of Braintrust 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 Braintrust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braintrust 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 Braintrust 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 Braintrust Correlation, Braintrust Volatility and Investing Opportunities module to complement your research on Braintrust. Note that the Braintrust information on this page should be used as a complementary analysis to other Braintrust'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 Braintrust Crypto Coin

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