LEO Token Market Value

LEO
 Crypto
  

USD 4.95  0.05  1.00%   

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


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

LEO 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 LEO 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 LEO Token.
0.00
07/10/2022
No Change 0.00  0.0 
In 30 days
08/09/2022
0.00
If you would invest  0.00  in LEO Token on July 10, 2022 and sell it all today you would earn a total of 0.00 from holding LEO Token or generate 0.0% return on investment in LEO Token over 30 days. LEO Token is related to or competes with XRP, Solana, Avalanche, Polkadot, FTX Token, Polygon, and Uniswap Protocol. LEO Token is peer-to-peer digital currency powered by the Blockchain technologyMore

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

LEO Token Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for LEO Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LEO Token's standard deviation. In reality, there are many statistical measures that can use LEO Token historical prices to predict the future LEO 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 LEO 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 LEO Token in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.214.957.69
Details
Intrinsic
Valuation
LowReal ValueHigh
2.084.827.56
Details
Naive
Forecast
LowNext ValueHigh
2.325.057.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.815.446.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LEO Token. Your research has to be compared to or analyzed against LEO Token's peers to derive any actionable benefits. When done correctly, LEO 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 LEO Token.

LEO Token Backtested Returns

LEO Token appears to be risky, given 23 months investment horizon. LEO Token has Sharpe Ratio of 0.0607, which conveys that digital coin had 0.0607% of return per unit of volatility over the last 23 months. Our viewpoint regarding estimating 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 LEO Token, which you can use to evaluate the future volatility of coin. Please exercise LEO Token's mean deviation of 2.78, and Risk Adjusted Performance of 0.0686 to check out if our risk estimates are consistent with your expectations.
The crypto secures a Beta (Market Risk) of 0.1614, which conveys not very significant fluctuations relative to the market. Let's try to break down what LEO Token's beta means in this case. As returns on the market increase, LEO Token returns are expected to increase less than the market. However, during the bear market, the loss on holding LEO Token will be expected to be smaller as well. Although it is vital to follow LEO Token price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The way of estimating 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 LEO Token technical indicators, you can today evaluate if the expected return of 0.34% will be sustainable into the future.

Auto-correlation

    
  0.34  

Below average predictability

LEO Token has below average predictability. Overlapping area represents the amount of predictability between LEO Token time series from 10th of July 2022 to 25th of July 2022 and 25th of July 2022 to 9th 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 LEO Token price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current LEO Token price fluctuation can be explain by its past prices.
Correlation Coefficient0.34
Spearman Rank Test0.15
Residual Average0.0
Price Variance0.01

LEO Token lagged returns against current returns

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

LEO 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 LEO Token crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LEO 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 LEO Token crypto coin over time.
   Current vs Lagged Prices   
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       Timeline  

LEO Token Lagged Returns

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

LEO Token Investors Sentiment

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

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as LEO 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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Additionally, see Bitcoin Browser, LEO Token Correlation, Portfolio Optimization, LEO Token Volatility, as well as analyze Investing Opportunities and LEO Token Performance. Note that the LEO Token information on this page should be used as a complementary analysis to other LEO 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for LEO Token Crypto Coin

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