Polkadot Analysis

DOT
 Crypto
  

USD 9.53  0.30  3.25%   

The small slip in market price for the last few months could raise concerns from investors as the crypto is trading at a share price of 9.53 on 32,339,248 in volume. The company directors and management did not add much value to Polkadot investors in July. However, diversifying your holdings with Polkadot or similar cryptos can still protect your portfolio during high-volatility market scenarios. The crypto standard deviation of daily returns for 90 days investing horizon is currently 6.15. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Polkadot partners.
Continue to Investing Opportunities.
  
The Polkadot crypto coin analysis report makes it easy to digest most publicly released information about Polkadot and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Polkadot Crypto Coin analysis module also helps to analyze the Polkadot price relationship with some important fundamental indicators such as market cap and management efficiency.

Polkadot 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. Polkadot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Polkadot or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Polkadot generated a negative expected return over the last 90 days
Polkadot has high historical volatility and very poor performance
Latest headline from www.coindesk.com: The Price for Cryptos Recovery A New Narrative - CoinDesk

Polkadot Thematic Classifications

In addition to having Polkadot crypto coin in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
USD Crypto Fund
Cryptocurrency traded in US dollars

Management Efficiency

Polkadot 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 12th of August 2022, Polkadot holds the Risk Adjusted Performance of 0.0615, coefficient of variation of 2329.52, and Semi Deviation of 6.69. Polkadot technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the crypto's future prices. Put it differently, you can use this information to find out if the crypto will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Polkadot, which can be compared to its competitors. Please check Polkadot variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Polkadot is priced some-what accurately, providing market reflects its current price of 9.53 per share.

Polkadot Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polkadot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Polkadot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Polkadot Technical and Predictive Indicators

Polkadot Forecast Models

Polkadot time-series forecasting models is one of many Polkadot'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 Polkadot'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 Polkadot Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Polkadot 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 Polkadot 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 Polkadot. By using and applying Polkadot Crypto Coin analysis, traders can create a robust methodology for identifying Polkadot entry and exit points for their positions.
Polkadot is peer-to-peer digital currency powered by the Blockchain technology. What is PolkadotPolkadot is a blockchain network often described as a blockchain of blockchains, as it allows users to launch and operate their own blockchains on top of the main Polkadot blockchain. This main blockchain, called the relay chain, does not support smart contracts, but other blockchains connected to it can support them.As a result, Polkadot is set to become a growing ecosystem of cryptocurrencies that competes with other smart contract networks such as Ethereum, the Binance Smart Chain, and more. It was launched in 2020 and brings a number of technical features that help it reach its goal.The user-created blockchains, called parachains, benefit from the same security of the relay chain where transactions are permanent, but can be customized by the users

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 Polkadot to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module
Continue to Investing Opportunities. Note that the Polkadot information on this page should be used as a complementary analysis to other Polkadot'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Polkadot Crypto Coin

When running Polkadot price analysis, check to measure Polkadot'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 Polkadot is operating at the current time. Most of Polkadot's value examination focuses on studying past and present price action to predict the probability of Polkadot's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Polkadot's price. Additionally, you may evaluate how the addition of Polkadot to your portfolios can decrease your overall portfolio volatility.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go