Beta Finance Analysis

BETA -  USA Crypto  

USD 0.10  0.0052  5.49%

The big decline in price over the last few months for Beta Finance could raise concerns from investors as the entity is trading at a share price of 0.1 on 1,581,475 in volume. The company directors and management failed to add value to investors and position the entity supply of money to exploit market volatility in May. However, diversifying your holdings with Beta Finance or similar cryptos can still protect your portfolios during high-volatility market scenarios. The crypto standard deviation of daily returns for 90 days investing horizon is currently 12.29. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Beta Finance partners.
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The Beta Finance crypto coin analysis report makes it easy to digest most publicly released information about Beta Finance and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Beta Finance Crypto Coin analysis module also helps to analyze the Beta Finance price relationship with some important fundamental indicators such as market cap and management efficiency.

Beta Finance Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beta Finance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beta Finance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beta Finance generated a negative expected return over the last 90 days
Beta Finance has high historical volatility and very poor performance
Beta Finance has some characteristics of a very speculative cryptocurrency

Management Efficiency

Beta Finance management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of June, Beta Finance shows the mean deviation of 8.29, and Risk Adjusted Performance of (0.16). Beta Finance technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Beta Finance, which can be compared to its rivals. Please confirm Beta Finance information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Beta Finance is priced correctly, providing market reflects its regular price of 0.1 per share.

Beta Finance Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Weighted Moving Average calculates a weight for each value in Beta Finance price series with the more recent values given greater weights.
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Beta Finance Technical and Predictive Indicators

Beta Finance Forecast Models

Beta Finance time-series forecasting models is one of many Beta Finance's crypto coin analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beta Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Beta Finance Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Beta Finance stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beta Finance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Beta Finance. By using and applying Beta Finance Crypto Coin analysis, traders can create a robust methodology for identifying Beta Finance entry and exit points for their positions.
Beta Finance is peer-to-peer digital currency powered by the Blockchain technology. Beta Finance is a permissionless money market for borrowing, lending, and shorting crypto assets. This means that anyone at anytime is able to create a money market for any crypto asset.Telegram Discord Medium

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Beta Finance to your portfolios without increasing risk or reducing expected return.

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Performance Analysis

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Continue to Trending Equities. Note that the Beta Finance information on this page should be used as a complementary analysis to other Beta Finance'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 Beta Finance Crypto Coin

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