Internet Computer Market Value

ICP
 Crypto
  

USD 8.35  0.18  2.20%   

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


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

Internet Computer '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 Internet Computer'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 Internet Computer.
0.00
06/13/2022
No Change 0.00  0.0 
In 2 months and 2 days
08/12/2022
0.00
If you would invest  0.00  in Internet Computer on June 13, 2022 and sell it all today you would earn a total of 0.00 from holding Internet Computer or generate 0.0% return on investment in Internet Computer over 60 days. Internet Computer is related to or competes with XRP, Solana, Cardano, Avalanche, Polkadot, FTX Token, and Polygon. Internet Computer is peer-to-peer digital currency powered by the Blockchain technologyMore

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

Internet Computer Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Internet Computer's standard deviation. In reality, there are many statistical measures that can use Internet Computer historical prices to predict the future Internet Computer's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Internet Computer'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 Internet Computer in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.108.3515.60
Details
Intrinsic
Valuation
LowReal ValueHigh
0.346.7213.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Internet Computer. Your research has to be compared to or analyzed against Internet Computer's peers to derive any actionable benefits. When done correctly, Internet Computer'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 Internet Computer.

Internet Computer Backtested Returns

We consider Internet Computer unreasonably risky. Internet Computer holds Efficiency (Sharpe) Ratio of 0.0237, which attests that digital coin had 0.0237% of return per unit of risk over the last 3 months. Our standpoint towards determining 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-seven technical indicators for Internet Computer, which you can use to evaluate the future volatility of coin. Please check out Internet Computer Risk Adjusted Performance of 0.0817, downside deviation of 6.94, and Market Risk Adjusted Performance of 0.5793 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
The crypto retains a Market Volatility (i.e., Beta) of 0.8108, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Internet's beta means in this case. As returns on the market increase, Internet Computer returns are expected to increase less than the market. However, during the bear market, the loss on holding Internet Computer will be expected to be smaller as well. Although it is important to respect Internet Computer current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining 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 evaluating Internet Computer technical indicators, you can presently evaluate if the expected return of 0.17% will be sustainable into the future.

Auto-correlation

    
  0.24  

Weak predictability

Internet Computer has weak predictability. Overlapping area represents the amount of predictability between Internet Computer time series from 13th of June 2022 to 13th of July 2022 and 13th of July 2022 to 12th 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 Internet Computer price movement. The serial correlation of 0.24 indicates that over 24.0% of current Internet Computer price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test0.59
Residual Average0.0
Price Variance0.43

Internet Computer lagged returns against current returns

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

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

Internet Computer Lagged Returns

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

Internet Computer Investors Sentiment

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

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Internet Computer 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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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Bitcoin Browser, Internet Computer Correlation, Portfolio Optimization, Internet Computer Volatility, as well as analyze Investing Opportunities and Internet Computer Performance. Note that the Internet Computer information on this page should be used as a complementary analysis to other Internet Computer'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for Internet Crypto Coin

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