Uniswap Protocol Market Value

UNI
 Crypto
  

USD 5.41  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
10/28/2022
No Change 0.00  0.0 
In 30 days
11/27/2022
0.00
If you would invest  0.00  in Uniswap Protocol on October 28, 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
0.275.4512.05
Details
Intrinsic
Valuation
LowReal ValueHigh
0.254.9211.52
Details
Naive
Forecast
LowNext ValueHigh
0.115.2911.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.265.776.29
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

Uniswap Protocol Token owns Efficiency Ratio (i.e., Sharpe Ratio) of -6.0E-4, which indicates digital coin had -6.0E-4% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring 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. Uniswap Protocol Token exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Uniswap Protocol risk adjusted performance of 0.007, and Coefficient Of Variation of (162,092) to confirm the risk estimate we provide.
The entity has a beta of -0.5309, 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. Even though it is essential to pay attention to Uniswap Protocol Token current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring 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. Uniswap Protocol Token exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  0.48  

Average predictability

Uniswap Protocol Token has average predictability. Overlapping area represents the amount of predictability between Uniswap Protocol time series from 28th of October 2022 to 12th of November 2022 and 12th of November 2022 to 27th 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 0.48 indicates that about 48.0% of current Uniswap Protocol price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.62
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   
Share
       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   
Share
       Timeline  

Some cryptocurrency investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. However, unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Uniswap Protocol in the overall investment community. So, suppose investors can accurately measure the crypto's market sentiment. In that case, they can use it for their benefit. For example, some tools provided by cryptocurrency exchanges to gauge market sentiment could be utilized to time the market in a somewhat predictable way.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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