Fluid Chance of Future Crypto Coin Price Finishing Over 3.72
| FLUID Crypto | USD 3.00 0.05 1.64% |
Fluid |
Fluid Target Price Odds to finish over 3.72
The tendency of Fluid Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 3.72 or more in 90 days |
| 3.00 | 90 days | 3.72 | about 39.12 |
Based on a normal probability distribution, the odds of Fluid to move over $ 3.72 or more in 90 days from now is about 39.12 (This Fluid probability density function shows the probability of Fluid Crypto Coin to fall within a particular range of prices over 90 days) . Probability of Fluid price to stay between its current price of $ 3.00 and $ 3.72 at the end of the 90-day period is about 35.77 .
Assuming the 90 days trading horizon Fluid has a beta of 0.14. This usually indicates as returns on the market go up, Fluid average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fluid will be expected to be much smaller as well. Additionally Fluid has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fluid Price Density |
| Price |
Predictive Modules for Fluid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fluid. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fluid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fluid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fluid is not an exception. The market had few large corrections towards the Fluid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fluid, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fluid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.1 |
Fluid Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fluid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fluid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fluid generated a negative expected return over the last 90 days | |
| Fluid has high historical volatility and very poor performance |
Fluid Technical Analysis
Fluid's future price can be derived by breaking down and analyzing its technical indicators over time. Fluid Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fluid. In general, you should focus on analyzing Fluid Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
Fluid Predictive Forecast Models
Fluid's time-series forecasting models is one of many Fluid's crypto coin analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Fluid'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 crypto coin market movement and maximize returns from investment trading.
Things to note about Fluid
Checking the ongoing alerts about Fluid for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fluid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fluid generated a negative expected return over the last 90 days | |
| Fluid has high historical volatility and very poor performance |
Check out Fluid Backtesting, Portfolio Optimization, Fluid Correlation, Cryptocurrency Center, Fluid Volatility, Fluid History as well as Fluid Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.