Stellar Analysis

XLM
 Crypto
  

USD 0.12  0.01  9.09%   

The current rise in Stellar short term price appreciation may raise some interest from investors as it is trading at a share price of 0.12 on 146,816,423 in trading volume. The company directors and management have successfully maneuvered the crypto at convenient times to take advantage of all market conditions in September. The crypto standard deviation of daily returns for 90 days investing horizon is currently 6.17. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Stellar partners.
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The Stellar crypto coin analysis report makes it easy to digest most publicly released information about Stellar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Stellar Crypto Coin analysis module also helps to analyze the Stellar price relationship with some important fundamental indicators such as market cap and management efficiency.

Stellar Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more cryptos 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. Stellar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stellar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stellar has very high historical volatility over the last 90 days
Stellar has some characteristics of a very speculative cryptocurrency

Stellar Thematic Classifications

In addition to having Stellar 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

Technical Drivers

As of the 5th of October, Stellar has the Risk Adjusted Performance of 0.0713, coefficient of variation of 1940.89, and Semi Deviation of 4.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellar, as well as the relationship between them. In other words, you can use this information to find out if the crypto will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Stellar, which can be compared to its competition. Please validate Stellar variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Stellar is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.

Stellar Price Movement Analysis

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Stellar Technical and Predictive Indicators

Stellar Forecast Models

Stellar time-series forecasting models is one of many Stellar'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 Stellar'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 market movement and maximize returns from investment trading.

About Stellar Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Stellar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stellar shares will generate the highest return on investment. We also built our crypto 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 Crypto such as Stellar. By using and applying Stellar Crypto Coin analysis, traders can create a robust methodology for identifying Stellar entry and exit points for their positions.
Stellar is peer-to-peer digital currency powered by the Blockchain technology.

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 crypto coin analysis tools, you can find out how much better you can do when adding Stellar to your portfolios without increasing risk or reducing expected return.

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Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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Other Tools for Stellar Crypto Coin

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