Braintrust Market Value

BTRST
  

USD 1.93  0.10  5.46%   

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 Bitcoin Browser, Braintrust Correlation, Portfolio Optimization, Braintrust Volatility, as well as analyze Investing Opportunities and Braintrust Performance.
Symbol
Backtest


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

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
05/31/2022
No Change 0.00  0.0 
In 30 days
06/30/2022
0.00
If you would invest  0.00  in Braintrust on May 31, 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, Polkadot, FTX Token, Avalanche, Dai, and Chainlink. Braintrust is peer-to-peer digital currency powered by the Blockchain technologyMore

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
0.091.8413.15
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Intrinsic
Valuation
LowReal ValueHigh
0.122.3213.63
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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

Braintrust secures Sharpe Ratio (or Efficiency) of -0.047, which signifies that digital coin had -0.047% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in 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. Braintrust exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Braintrust mean deviation of 5.57, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
The crypto shows a Beta (market volatility) of 1.2283, which signifies a somewhat significant risk relative to the market. Let's try to break down what Braintrust'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, Braintrust will likely underperform. Even though it is essential to pay attention to Braintrust historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in 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. Braintrust exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
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No correlation between past and present

Braintrust has no correlation between past and present. Overlapping area represents the amount of predictability between Braintrust time series from 31st of May 2022 to 15th of June 2022 and 15th of June 2022 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 Braintrust price movement. The serial correlation of 0.0 indicates that just 0.0% of current Braintrust price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.26
Residual Average0.0
Price Variance0.06

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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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 
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      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 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Braintrust without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Braintrust Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Bitcoin Browser, Braintrust Correlation, Portfolio Optimization, Braintrust Volatility, as well as analyze Investing Opportunities and Braintrust Performance. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Braintrust Crypto Coin

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