Uniswap Protocol Market Value

UNI
 Crypto
  

USD 6.40  0.07  1.08%   

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.
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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
09/03/2022
No Change 0.00  0.0 
In 31 days
10/03/2022
0.00
If you would invest  0.00  in Uniswap Protocol on September 3, 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, Polkadot, Chainlink, Polygon, FTX Token, and Avalanche. 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
1.146.4011.66
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Intrinsic
Valuation
LowReal ValueHigh
0.265.2010.46
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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 appears to be extremely risky, given 3 months investment horizon. Uniswap Protocol Token owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0621, which indicates digital coin had 0.0621% 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 review Uniswap Protocol's Coefficient Of Variation of 1568.87, semi deviation of 6.23, and Risk Adjusted Performance of 0.0805 to confirm if our risk estimates are consistent with your expectations.
The entity has a beta of -0.6444, 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 vital to follow Uniswap Protocol Token current price movements, it is good to be conservative about what you can do with the information regarding equity 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 0.33% will be sustainable into the future.

Auto-correlation

    
  -0.73  

Almost perfect reverse predictability

Uniswap Protocol Token has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Uniswap Protocol time series from 3rd of September 2022 to 18th of September 2022 and 18th of September 2022 to 3rd of October 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 -0.73 indicates that around 73.0% of current Uniswap Protocol price fluctuation can be explain by its past prices.
Correlation Coefficient-0.73
Spearman Rank Test-0.72
Residual Average0.0
Price Variance0.21

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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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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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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Uniswap Protocol Investors Sentiment

The influence of Uniswap Protocol'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 Uniswap. The overall investor sentiment generally increases the direction of a crypto movement in a one-year investment horizon. However, the impact of investor sentiment on the entire crypto markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Uniswap Protocol's public news can be used to forecast risks associated with investment in Uniswap. The trend in average sentiment can be used to explain how an investor holding Uniswap can time the market purely based on public headlines and social activities around Uniswap Protocol Token. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Uniswap Protocol'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 Uniswap Protocol'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 Uniswap Protocol's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Uniswap Protocol.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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