KEY Chance of Future Crypto Coin Price Finishing Over 0.003471
| KEY Crypto | USD 0 0.0002 7.40% |
KEY |
KEY Target Price Odds to finish over 0.003471
The tendency of KEY 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 stay above $ 0 in 90 days |
| 0 | 90 days | 0 | about 83.63 |
Based on a normal probability distribution, the odds of KEY to stay above $ 0 in 90 days from now is about 83.63 (This KEY probability density function shows the probability of KEY Crypto Coin to fall within a particular range of prices over 90 days) . Probability of KEY price to stay between $ 0 and its current price of $0.003586 at the end of the 90-day period is nearly 4.21 .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 2.12 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KEY will likely underperform. Additionally KEY 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. KEY Price Density |
| Price |
Predictive Modules for KEY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KEY. 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.KEY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KEY is not an exception. The market had few large corrections towards the KEY'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 KEY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KEY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | -0.09 |
KEY 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 KEY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KEY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KEY generated a negative expected return over the last 90 days | |
| KEY has high historical volatility and very poor performance | |
| KEY has some characteristics of a very speculative cryptocurrency |
KEY Technical Analysis
KEY's future price can be derived by breaking down and analyzing its technical indicators over time. KEY Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KEY. In general, you should focus on analyzing KEY Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
KEY Predictive Forecast Models
KEY's time-series forecasting models is one of many KEY'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 KEY'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 KEY
Checking the ongoing alerts about KEY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KEY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KEY generated a negative expected return over the last 90 days | |
| KEY has high historical volatility and very poor performance | |
| KEY has some characteristics of a very speculative cryptocurrency |
Check out KEY Backtesting, Portfolio Optimization, KEY Correlation, Cryptocurrency Center, KEY Volatility, KEY History as well as KEY Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.