Gatechain Token Probability of Future Crypto Coin Price Finishing Over 11.87
| GT Crypto | USD 11.87 0.03 0.25% |
Gatechain |
Gatechain Token Target Price Odds to finish over 11.87
The tendency of Gatechain 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 above the current price in 90 days |
| 11.87 | 90 days | 11.87 | under 4 |
Based on a normal probability distribution, the odds of Gatechain Token to move above the current price in 90 days from now is under 4 (This Gatechain Token probability density function shows the probability of Gatechain Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gatechain Token has a beta of 0.24. This usually indicates as returns on the market go up, Gatechain Token average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gatechain Token will be expected to be much smaller as well. Additionally Gatechain Token has an alpha of 0.6484, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gatechain Token Price Density |
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Predictive Modules for Gatechain Token
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gatechain Token. 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 Gatechain Token'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.
Gatechain Token Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gatechain Token is not an exception. The market had few large corrections towards the Gatechain Token'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 Gatechain Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gatechain Token within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.18 |
Gatechain Token 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 Gatechain Token for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gatechain Token can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gatechain Token appears to be risky and price may revert if volatility continues |
Gatechain Token Technical Analysis
Gatechain Token's future price can be derived by breaking down and analyzing its technical indicators over time. Gatechain Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gatechain Token. In general, you should focus on analyzing Gatechain Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
Gatechain Token Predictive Forecast Models
Gatechain Token's time-series forecasting models is one of many Gatechain Token'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 Gatechain Token'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 Gatechain Token
Checking the ongoing alerts about Gatechain Token for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gatechain Token help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gatechain Token appears to be risky and price may revert if volatility continues |
Check out Gatechain Token Backtesting, Portfolio Optimization, Gatechain Token Correlation, Cryptocurrency Center, Gatechain Token Volatility, Gatechain Token History as well as Gatechain Token Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.