Bella Protocol Volatility

BEL
 Crypto
  

USD 0.91  0.03  3.19%   

Bella Protocol is abnormally risky given 3 months investment horizon. Bella Protocol secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that digital coin had 0.15% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a crypto is to use Bella Protocol market data together with coin specific technical indicators. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.12% are justified by taking the suggested risk. Use Bella Protocol Risk Adjusted Performance of 0.2053, mean deviation of 11.18, and Downside Deviation of 10.91 to evaluate coin specific risk that cannot be diversified away.
  
Bella Protocol Crypto Coin volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Bella daily returns, and it is calculated using variance and standard deviation. We also use Bella's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Bella Protocol volatility.

570 Days Market Risk

Abnormally risky

Chance of Distress

Below Average

570 Days Economic Sensitivity

Barely shadows the market
Since volatility provides cryptocurrency investors with entry points to take advantage of coin prices, projects, such as Bella Protocol can benefit from it. Downward market volatility can be a perfect environment for traders who play the long game. Here, they may decide to buy additional shares of Bella Protocol at lower prices. For example, an investor can purchase Bella coin that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Bella Protocol's crypto rises, investors can sell out and invest the proceeds in other coins with better opportunities. Investing when markets are volatile with better valuations will accord both investors and defi or crypto projects the opportunity to generate better long-term returns.

Moving against Bella Protocol

0.58GMTSTEPNPairCorr
0.54SOLSolanaPairCorr

Bella Protocol Market Sensitivity And Downside Risk

Bella Protocol's beta coefficient measures the volatility of Bella crypto coin compared to the systematic risk of the entire stock market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Bella crypto coin's returns against your selected market. In other words, Bella Protocol's beta of 0.13 provides an investor with an approximation of how much risk Bella Protocol crypto coin can potentially add to one of your existing portfolios.
Bella Protocol is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Bella Protocol implied risk. Bella Protocol is a potential penny crypto. Although Bella Protocol may be in fact a good instrument to invest, many penny crypto coins are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bella Protocol. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bella instrument if you perfectly time your entry and exit. However, remember that penny cryptos that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
3 Months Beta |Analyze Bella Protocol Demand Trend
Check current 90 days Bella Protocol correlation with market (DOW)

Bella Beta

    
  0.13  
Bella standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. Typical volatile equity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.

Standard Deviation

    
  20.86  
It is essential to understand the difference between upside risk (as represented by Bella Protocol's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Bella Protocol's daily returns or price. Since the actual investment returns on holding a position in bella crypto coin tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Bella Protocol.

Bella Protocol Crypto Coin Volatility Analysis

Volatility refers to the frequency at which Bella Protocol crypto price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Bella Protocol's price changes. Investors will then calculate the volatility of Bella Protocol's crypto coin to predict their future moves. A crypto that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A crypto coin with relatively stable price changes has low volatility. A highly volatile crypto is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Bella Protocol's volatility:

Historical Volatility

This type of crypto volatility measures Bella Protocol's fluctuations based on previous trends. It's commonly used to predict Bella Protocol's future behavior based on its past. However, it cannot conclusively determine the future direction of the crypto coin.

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Bella Protocol's current market price. This means that the crypto will return to its initially predicted market price.
Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Bella Protocol Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
.

Bella Protocol Projected Return Density Against Market

Assuming the 90 days trading horizon Bella Protocol has a beta of 0.1286 suggesting as returns on the market go up, Bella Protocol average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bella Protocol will be expected to be much smaller as well.
Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Bella Protocol project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bella Protocol's price will be affected by overall cryptocurrency market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bella crypto's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
The company has an alpha of 3.2332, implying that it can generate a 3.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Predicted Return Density   
       Returns  
Bella Protocol's volatility of a cryptocurrency is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how bella crypto coin's price will differ from the historical average after some time. There is a big difference when you buy Bella Protocol from a government-approved cryptocurrency exchange like Coinbase or a marketplace managed by a foreign entity. Using a local, USA-based marketplace will be less exposed to price manipulation. However, just like with stock markets, cryptocurrencies fluctuate because it is influenced by constant media hype, basic supply and demand laws, investor sentiments, and government regulations. These factors work together to add to Bella Protocol's price volatility.

Bella Protocol Crypto Coin Risk Measures

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Bella Protocol project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bella Protocol's price will be affected by overall cryptocurrency market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bella crypto's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Assuming the 90 days trading horizon the coefficient of variation of Bella Protocol is 667.58. The daily returns are distributed with a variance of 434.97 and standard deviation of 20.86. The mean deviation of Bella Protocol is currently at 10.97. For similar time horizon, the selected benchmark (DOW) has volatility of 1.25
α
Alpha over DOW
3.23
β
Beta against DOW0.13
σ
Overall volatility
20.86
Ir
Information ratio 0.15

Bella Protocol Crypto Coin Return Volatility

Bella Protocol historical daily return volatility represents how much of Bella Protocol crypto's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. Keep in mind that cryptocurrencies such as Bella Protocol have only been around for a short time and are still in the price discovery phase. This means that prices will continue to change as investors and governments work through the initial concerns until prices stabilize, provided a stable point can be reached. Bella Protocol assumes 20.8559% volatility of returns over the 90 days investment horizon. By contrast, DOW inherits 1.1714% risk (volatility on return distribution) over the 90 days horizon.
 Performance (%) 
       Timeline  

About Bella Protocol Volatility

Volatility is a rate at which the price of Bella Protocol or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Bella Protocol may increase or decrease. In other words, similar to Bella's beta indicator, it measures the risk of Bella Protocol and helps estimate the fluctuations that may happen in a short period of time. So if prices of Bella Protocol fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.
Bella Protocol is peer-to-peer digital currency powered by the Blockchain technology. Bella Protocol aims to solve current pain points in the DeFi user experience, such as high gas fees and a steep learning curve, and to onboard more users into the DeFi ecosystem.Bella Protocol offers a suite of DeFi products for a streamlined crypto banking experience. Bella provides diversified cross-platform yield farming strategies with auto-rebalancing, and caters to both new and experienced users on-chain or via Bella custodian service. The project also minimizes the transaction gas fees involved by aggregating transactions and interacting with smart contracts in batches .Telegram Discord Medium

Bella Protocol Investment Opportunity

Bella Protocol has a volatility of 20.86 and is 17.83 times more volatile than DOW. 96  of all equities and portfolios are less risky than Bella Protocol. Compared to the overall equity markets, volatility of historical daily returns of Bella Protocol is higher than 96 () of all global equities and portfolios over the last 90 days.
Use Bella Protocol to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto coin experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Bella Protocol to be traded at $0.8736 in 90 days. .

Significant diversification

The correlation between Bella Protocol and DJI is Significant diversification for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bella Protocol and DJI in the same portfolio, assuming nothing else is changed.
Please note that Bella Protocol is a digital instrument and cryptocurrency exchanges were notoriously volatile since the beginning of their establishment.

Bella Protocol Additional Risk Indicators

The analysis of Bella Protocol's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Bella Protocol's investment and either accepting that risk or mitigating it. Along with some common measures of Bella Protocol crypto coin's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Risk Adjusted Performance0.2053
Market Risk Adjusted Performance25.24
Mean Deviation11.18
Semi Deviation8.63
Downside Deviation10.91
Coefficient Of Variation635.57
Standard Deviation20.69
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential crypto coins, we recommend comparing similar cryptos with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Bella Protocol Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
Costco Wholesale vs. Bella Protocol
Microsoft Corp vs. Bella Protocol
Abbott Laboratories vs. Bella Protocol
Nvidia Corp vs. Bella Protocol
McDonalds Corp vs. Bella Protocol
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Bella Protocol as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Bella Protocol's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Bella Protocol's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Bella Protocol.
Continue to Trending Equities. Note that the Bella Protocol information on this page should be used as a complementary analysis to other Bella Protocol'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for Bella Crypto Coin

When running Bella Protocol price analysis, check to measure Bella Protocol'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 Bella Protocol is operating at the current time. Most of Bella Protocol's value examination focuses on studying past and present price action to predict the probability of Bella Protocol's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bella Protocol's price. Additionally, you may evaluate how the addition of Bella Protocol to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go