Bitcoin SV Volatility

BSV
 Crypto
  

USD 61.01  1.34  2.25%   

Bitcoin SV appears to be very risky, given 3 months investment horizon. Bitcoin SV secures Sharpe Ratio (or Efficiency) of 0.09, which signifies that digital coin had 0.09% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a crypto is to use all available market data together with crypto-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Bitcoin SV, which you can use to evaluate the future volatility of coin. Please makes use of Bitcoin SV's Risk Adjusted Performance of 0.1044, downside deviation of 5.07, and Mean Deviation of 3.49 to double-check if our risk estimates are consistent with your expectations.
  
Bitcoin SV 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 Bitcoin daily returns, and it is calculated using variance and standard deviation. We also use Bitcoin's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Bitcoin SV volatility.

30 Days Market Risk

Very risky

Chance of Distress

Below Average

30 Days Economic Sensitivity

Slowly supersedes the market
Since volatility provides cryptocurrency investors with entry points to take advantage of coin prices, projects, such as Bitcoin SV 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 Bitcoin SV at lower prices. For example, an investor can purchase Bitcoin 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 Bitcoin SV'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.

Bitcoin SV Market Sensitivity And Downside Risk

Bitcoin SV's beta coefficient measures the volatility of Bitcoin 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 Bitcoin crypto coin's returns against your selected market. In other words, Bitcoin SV's beta of 0.49 provides an investor with an approximation of how much risk Bitcoin SV crypto coin can potentially add to one of your existing portfolios.
Bitcoin SV exhibits above-average semi-deviation for your current time horizon. We encourage cryptocurrency investors to investigate Bitcoin SV individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about Bitcoin SV projected systematic risk. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in Bitcoin SV. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on Bitcoin if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure Bitcoin SV's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bitcoin SV's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.
3 Months Beta |Analyze Bitcoin SV Demand Trend
Check current 90 days Bitcoin SV correlation with market (DOW)

Bitcoin Beta

    
  0.49  
Bitcoin 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

    
  4.81  
It is essential to understand the difference between upside risk (as represented by Bitcoin SV's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Bitcoin SV's daily returns or price. Since the actual investment returns on holding a position in bitcoin 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 Bitcoin SV.

Bitcoin SV Crypto Coin Volatility Analysis

Volatility refers to the frequency at which Bitcoin SV crypto price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Bitcoin SV's price changes. Investors will then calculate the volatility of Bitcoin SV'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 Bitcoin SV's volatility:

Historical Volatility

This type of crypto volatility measures Bitcoin SV's fluctuations based on previous trends. It's commonly used to predict Bitcoin SV'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 Bitcoin SV'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. Bitcoin SV 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.
.

Bitcoin SV Projected Return Density Against Market

Assuming the 90 days trading horizon Bitcoin SV has a beta of 0.4896 suggesting as returns on the market go up, Bitcoin SV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bitcoin SV 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 Bitcoin SV 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 Bitcoin SV'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 Bitcoin 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 0.3254, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Predicted Return Density   
       Returns  
Bitcoin SV's volatility of a cryptocurrency is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how bitcoin crypto coin's price will differ from the historical average after some time. There is a big difference when you buy Bitcoin SV 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 Bitcoin SV's price volatility.

Bitcoin SV 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 Bitcoin SV 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 Bitcoin SV'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 Bitcoin 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 Bitcoin SV is 1111.2. The daily returns are distributed with a variance of 23.13 and standard deviation of 4.81. The mean deviation of Bitcoin SV is currently at 3.5. For similar time horizon, the selected benchmark (DOW) has volatility of 1.24
α
Alpha over DOW
0.33
β
Beta against DOW0.49
σ
Overall volatility
4.81
Ir
Information ratio 0.06

Bitcoin SV Crypto Coin Return Volatility

Bitcoin SV historical daily return volatility represents how much of Bitcoin SV 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 Bitcoin SV 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. Bitcoin SV assumes 4.8092% volatility of returns over the 90 days investment horizon. By contrast, DOW inherits 1.1805% risk (volatility on return distribution) over the 90 days horizon.
 Performance (%) 
       Timeline  

About Bitcoin SV Volatility

Volatility is a rate at which the price of Bitcoin SV 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 Bitcoin SV may increase or decrease. In other words, similar to Bitcoin's beta indicator, it measures the risk of Bitcoin SV and helps estimate the fluctuations that may happen in a short period of time. So if prices of Bitcoin SV 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.
Bitcoin SV is peer-to-peer digital currency powered by the Blockchain technology.

Bitcoin SV Investment Opportunity

Bitcoin SV has a volatility of 4.81 and is 4.08 times more volatile than DOW. 41  of all equities and portfolios are less risky than Bitcoin SV. Compared to the overall equity markets, volatility of historical daily returns of Bitcoin SV is lower than 41 () of all global equities and portfolios over the last 90 days.
Use Bitcoin SV to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto coin experiences an unexpected upward trend. Watch out for market signals. Check odds of Bitcoin SV to be traded at $73.21 in 90 days. .

Average diversification

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

Bitcoin SV Additional Risk Indicators

The analysis of Bitcoin SV'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 Bitcoin SV's investment and either accepting that risk or mitigating it. Along with some common measures of Bitcoin SV 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 Performance0.1044
Market Risk Adjusted Performance0.754
Mean Deviation3.49
Semi Deviation4.6
Downside Deviation5.07
Coefficient Of Variation1274.53
Standard Deviation4.77
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.

Bitcoin SV 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.
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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 Bitcoin SV 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. Bitcoin SV'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, Bitcoin SV'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 Bitcoin SV.
Continue to Trending Equities. Note that the Bitcoin SV information on this page should be used as a complementary analysis to other Bitcoin SV'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for Bitcoin Crypto Coin

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