NAV Chance of Future Crypto Coin Price Finishing Over 0.0265
| NAV Crypto | USD 0.03 0.01 35.01% |
NAV |
NAV Target Price Odds to finish over 0.0265
The tendency of NAV 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 $ 0.03 in 90 days |
| 0.03 | 90 days | 0.03 | about 88.92 |
Based on a normal probability distribution, the odds of NAV to stay above $ 0.03 in 90 days from now is about 88.92 (This NAV probability density function shows the probability of NAV Crypto Coin to fall within a particular range of prices over 90 days) . Probability of NAV price to stay between $ 0.03 and its current price of $0.0271 at the end of the 90-day period is roughly 2.21 .
Assuming the 90 days trading horizon NAV has a beta of -0.27. This indicates as returns on the benchmark increase, returns on holding NAV are expected to decrease at a much lower rate. During a bear market, however, NAV is likely to outperform the market. Additionally NAV 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. NAV Price Density |
| Price |
Predictive Modules for NAV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NAV. 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.NAV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NAV is not an exception. The market had few large corrections towards the NAV'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 NAV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NAV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
NAV 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 NAV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NAV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NAV generated a negative expected return over the last 90 days | |
| NAV has high historical volatility and very poor performance | |
| NAV has some characteristics of a very speculative cryptocurrency |
NAV Technical Analysis
NAV's future price can be derived by breaking down and analyzing its technical indicators over time. NAV Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NAV. In general, you should focus on analyzing NAV Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
NAV Predictive Forecast Models
NAV's time-series forecasting models is one of many NAV'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 NAV'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 NAV
Checking the ongoing alerts about NAV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NAV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NAV generated a negative expected return over the last 90 days | |
| NAV has high historical volatility and very poor performance | |
| NAV has some characteristics of a very speculative cryptocurrency |
Check out NAV Backtesting, Portfolio Optimization, NAV Correlation, Cryptocurrency Center, NAV Volatility, NAV History as well as NAV Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.