Uniswap Protocol Market Value

UNI
 Crypto
  

USD 5.49  0.04  0.73%   

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


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

Uniswap Protocol '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 Uniswap Protocol'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 Uniswap Protocol.
0.00
10/30/2022
No Change 0.00  0.0 
In 31 days
11/29/2022
0.00
If you would invest  0.00  in Uniswap Protocol on October 30, 2022 and sell it all today you would earn a total of 0.00 from holding Uniswap Protocol Token or generate 0.0% return on investment in Uniswap Protocol over 30 days. Uniswap Protocol is related to or competes with XRP, Solana, Polygon, Chainlink, Polkadot, Avalanche, and Aptos. Uniswap Protocol Token is peer-to-peer digital currency powered by the Blockchain technology.

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

Uniswap Protocol Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniswap Protocol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uniswap Protocol's standard deviation. In reality, there are many statistical measures that can use Uniswap Protocol historical prices to predict the future Uniswap Protocol's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Uniswap Protocol'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 Uniswap Protocol in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.275.4111.96
Details
Intrinsic
Valuation
LowReal ValueHigh
0.254.9111.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uniswap Protocol. Your research has to be compared to or analyzed against Uniswap Protocol's peers to derive any actionable benefits. When done correctly, Uniswap Protocol'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 Uniswap Protocol Token.

Uniswap Protocol Token Backtested Returns

We consider Uniswap Protocol unusually volatile. Uniswap Protocol Token owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0032, which indicates digital coin had 0.0032% of return per unit of risk over the last 3 months. Our standpoint towards measuring 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 Uniswap Protocol Token, which you can use to evaluate the future volatility of coin. Please validate Uniswap Protocol risk adjusted performance of (0.001872), and Coefficient Of Variation of (14,647) to confirm if the risk estimate we provide is consistent with the expected return of 0.0206%.
The entity has a beta of -0.4145, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Uniswap's beta means in this case. As returns on the market increase, returns on owning Uniswap Protocol are expected to decrease at a much lower rate. During the bear market, Uniswap Protocol is likely to outperform the market. Although it is important to respect Uniswap Protocol Token current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring 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 Uniswap Protocol Token technical indicators, you can presently evaluate if the expected return of 0.0206% will be sustainable into the future.

Auto-correlation

    
  0.71  

Good predictability

Uniswap Protocol Token has good predictability. Overlapping area represents the amount of predictability between Uniswap Protocol time series from 30th of October 2022 to 14th of November 2022 and 14th of November 2022 to 29th of November 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 Uniswap Protocol Token price movement. The serial correlation of 0.71 indicates that around 71.0% of current Uniswap Protocol price fluctuation can be explain by its past prices.
Correlation Coefficient0.71
Spearman Rank Test0.69
Residual Average0.0
Price Variance0.08

Uniswap Protocol Token lagged returns against current returns

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

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

Uniswap Protocol Lagged Returns

When evaluating Uniswap Protocol's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Uniswap Protocol crypto coin have on its future price. Uniswap Protocol 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, Uniswap Protocol autocorrelation shows the relationship between Uniswap Protocol crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Uniswap Protocol Token.
   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 Uniswap Protocol without increasing your portfolio risk or giving up the 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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Also, please take a look at Uniswap Protocol Correlation, Uniswap Protocol Volatility and Investing Opportunities module to complement your research on Uniswap Protocol. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Uniswap Crypto Coin

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