Monero Analysis

XMR
 Crypto
  

USD 136.64  1.76  1.27%   

The small slip in market price for the last few months may raise some interest from investors as it is trading at a share price of 136.64 on 9,023,303 in trading volume. The company directors and management did not add much value to Monero investors in October. However, diversifying your holdings with Monero 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 3.77. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Monero partners.
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The Monero crypto coin analysis report makes it easy to digest most publicly released information about Monero and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Monero Crypto Coin analysis module also helps to analyze the Monero price relationship with some important fundamental indicators such as market cap and management efficiency.

Monero 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. Monero's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Monero or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Monero generated a negative expected return over the last 90 days
Monero has high historical volatility and very poor performance

Monero Thematic Classifications

In addition to having Monero 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 26th of November, Monero secures the mean deviation of 2.43, and Risk Adjusted Performance of (0.004922). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monero, as well as the relationship between them. Strictly speaking, you can use this information to find out if the crypto will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Monero, which can be compared to its peers in the industry. Please verify Monero jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Monero is priced some-what accurately, providing market reflects its recent price of 136.64 per share.

Monero Price Movement Analysis

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Monero Technical and Predictive Indicators

Monero Forecast Models

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

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Monero 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 Monero 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 Monero. By using and applying Monero Crypto Coin analysis, traders can create a robust methodology for identifying Monero entry and exit points for their positions.
Monero 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 Monero to your portfolios without increasing risk or reducing expected return.

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Other Tools for Monero Crypto Coin

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