SOLVE Chance of Future Crypto Coin Price Finishing Under 0.006877
| SOLVE Crypto | USD 0.01 0.0002 3.42% |
SOLVE |
SOLVE Target Price Odds to finish below 0.006877
The tendency of SOLVE 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 drop to $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 11.8 |
Based on a normal probability distribution, the odds of SOLVE to drop to $ 0.01 or more in 90 days from now is about 11.8 (This SOLVE probability density function shows the probability of SOLVE Crypto Coin to fall within a particular range of prices over 90 days) . Probability of SOLVE price to stay between $ 0.01 and its current price of $0.007078 at the end of the 90-day period is roughly 2.1 .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 1.34 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SOLVE will likely underperform. Additionally SOLVE 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. SOLVE Price Density |
| Price |
Predictive Modules for SOLVE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SOLVE. 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 SOLVE'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.
SOLVE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SOLVE is not an exception. The market had few large corrections towards the SOLVE'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 SOLVE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SOLVE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.08 |
SOLVE 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 SOLVE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SOLVE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SOLVE generated a negative expected return over the last 90 days | |
| SOLVE has high historical volatility and very poor performance | |
| SOLVE has some characteristics of a very speculative cryptocurrency |
SOLVE Technical Analysis
SOLVE's future price can be derived by breaking down and analyzing its technical indicators over time. SOLVE Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SOLVE. In general, you should focus on analyzing SOLVE Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
SOLVE Predictive Forecast Models
SOLVE's time-series forecasting models is one of many SOLVE'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 SOLVE'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 SOLVE
Checking the ongoing alerts about SOLVE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SOLVE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SOLVE generated a negative expected return over the last 90 days | |
| SOLVE has high historical volatility and very poor performance | |
| SOLVE has some characteristics of a very speculative cryptocurrency |
Check out SOLVE Backtesting, Portfolio Optimization, SOLVE Correlation, Cryptocurrency Center, SOLVE Volatility, SOLVE History as well as SOLVE Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..