NAS Chance of Future Crypto Coin Price Finishing Under 0.007332
NAS Crypto | USD 0.01 0.0004 7.30% |
NAS |
NAS Target Price Odds to finish below 0.007332
The tendency of NAS 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 under $ 0.01 after 90 days |
0 | 90 days | 0.01 | close to 99 |
Based on a normal probability distribution, the odds of NAS to stay under $ 0.01 after 90 days from now is close to 99 (This NAS probability density function shows the probability of NAS Crypto Coin to fall within a particular range of prices over 90 days) . Probability of NAS price to stay between its current price of $ 0 and $ 0.01 at the end of the 90-day period is about 62.38 .
Assuming the 90 days trading horizon NAS has a beta of -0.5. This indicates as returns on the benchmark increase, returns on holding NAS are expected to decrease at a much lower rate. During a bear market, however, NAS is likely to outperform the market. Additionally NAS has an alpha of 0.0247, implying that it can generate a 0.0247 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NAS Price Density |
Price |
Predictive Modules for NAS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NAS. 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.NAS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NAS is not an exception. The market had few large corrections towards the NAS'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 NAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NAS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | -0.02 |
NAS 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 NAS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.NAS generated a negative expected return over the last 90 days | |
NAS has high historical volatility and very poor performance | |
NAS has some characteristics of a very speculative cryptocurrency |
NAS Technical Analysis
NAS's future price can be derived by breaking down and analyzing its technical indicators over time. NAS Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NAS. In general, you should focus on analyzing NAS Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
NAS Predictive Forecast Models
NAS's time-series forecasting models is one of many NAS'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 NAS'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 NAS
Checking the ongoing alerts about NAS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NAS generated a negative expected return over the last 90 days | |
NAS has high historical volatility and very poor performance | |
NAS has some characteristics of a very speculative cryptocurrency |
Check out NAS Backtesting, Portfolio Optimization, NAS Correlation, Cryptocurrency Center, NAS Volatility, NAS History as well as NAS Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.