SAFEX Crypto Coin Forecast - Total Risk Alpha
| SAFEX Crypto | USD 0.01 0.000022 0.41% |
SAFEX Crypto Coin Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SAFEX crypto prices and determine the direction of SAFEX's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SAFEX's historical fundamentals, such as revenue growth or operating cash flow patterns.
SAFEX |
| Check SAFEX Volatility | Backtest SAFEX | Information Ratio |
SAFEX Trading Date Momentum
| On December 01 2024 SAFEX was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.41% . |
SAFEX Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SAFEX crypto coin to make a market-neutral strategy. Peer analysis of SAFEX could also be used in its relative valuation, which is a method of valuing SAFEX by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SAFEX Market Strength Events
Market strength indicators help investors to evaluate how SAFEX crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAFEX shares will generate the highest return on investment. By undertsting and applying SAFEX crypto coin market strength indicators, traders can identify SAFEX entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0054 | |||
| Day Typical Price | 0.0054 | |||
| Price Action Indicator | (0.000011) | |||
| Period Momentum Indicator | (0.000022) | |||
| Relative Strength Index | 66.65 |
SAFEX Risk Indicators
The analysis of SAFEX's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SAFEX's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting safex crypto coin prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (1.53) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SAFEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SAFEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safex Crypto.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.