FTX Token Market Value

FTT
 Crypto
  

USD 30.54  0.43  1.39%   

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


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

FTX Token '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 FTX Token'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 FTX Token.
0.00
06/14/2022
No Change 0.00  0.0 
In 2 months and 2 days
08/13/2022
0.00
If you would invest  0.00  in FTX Token on June 14, 2022 and sell it all today you would earn a total of 0.00 from holding FTX Token or generate 0.0% return on investment in FTX Token over 60 days. FTX Token is related to or competes with XRP, Solana, Avalanche, Polkadot, Chainlink, Polygon, and Uniswap Protocol. FTX Token is peer-to-peer digital currency powered by the Blockchain technologyMore

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

FTX Token Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for FTX Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FTX Token's standard deviation. In reality, there are many statistical measures that can use FTX Token historical prices to predict the future FTX Token's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of FTX Token'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 FTX Token in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.3130.5435.77
Details
Intrinsic
Valuation
LowReal ValueHigh
18.9724.2033.59
Details
Naive
Forecast
LowNext ValueHigh
25.0030.2335.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5428.1032.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FTX Token. Your research has to be compared to or analyzed against FTX Token's peers to derive any actionable benefits. When done correctly, FTX Token'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 FTX Token.

FTX Token Backtested Returns

We consider FTX Token extremely risky. FTX Token secures Sharpe Ratio (or Efficiency) of 0.016, which denotes digital coin had 0.016% of return per unit of volatility over the last 3 months. Our outlook to predicting 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 FTX Token, which you can use to evaluate the future volatility of coin. Please confirm FTX Token Market Risk Adjusted Performance of 0.1927, mean deviation of 3.89, and Downside Deviation of 5.4 to check if the risk estimate we provide is consistent with the expected return of 0.0839%.
The crypto shows a Beta (market volatility) of 0.7231, which means possible diversification benefits within a given portfolio. Let's try to break down what FTX Token's beta means in this case. As returns on the market increase, FTX Token returns are expected to increase less than the market. However, during the bear market, the loss on holding FTX Token will be expected to be smaller as well. Although it is important to respect FTX Token historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The way in which we are predicting 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 inspecting FTX Token technical indicators, you can currently evaluate if the expected return of 0.0839% will be sustainable into the future.

Auto-correlation

    
  0.10  

Insignificant predictability

FTX Token has insignificant predictability. Overlapping area represents the amount of predictability between FTX Token time series from 14th of June 2022 to 14th of July 2022 and 14th of July 2022 to 13th 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 FTX Token price movement. The serial correlation of 0.1 indicates that less than 10.0% of current FTX Token price fluctuation can be explain by its past prices.
Correlation Coefficient0.1
Spearman Rank Test-0.02
Residual Average0.0
Price Variance1.58

FTX Token lagged returns against current returns

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

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

FTX Token Lagged Returns

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

FTX Token Investors Sentiment

The influence of FTX Token'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 FTX Token. 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 FTX Token's public news can be used to forecast risks associated with investment in FTX Token. The trend in average sentiment can be used to explain how an investor holding FTX Token can time the market purely based on public headlines and social activities around FTX Token. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
FTX Token'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 FTX Token'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 FTX Token's news discussions. The higher the estimate score, the more favorable is the investor's outlook on FTX Token.
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 FTX Token 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, FTX Token's short interest history, or implied volatility extrapolated from FTX Token options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FTX Token using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Bitcoin Browser, FTX Token Correlation, Portfolio Optimization, FTX Token Volatility, as well as analyze Investing Opportunities and FTX Token Performance. Note that the FTX Token information on this page should be used as a complementary analysis to other FTX Token'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for FTX Token Crypto Coin

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