Stellar Odds of Future Crypto Coin Price Finishing Over 0.27
| XLM Crypto | USD 0.27 0.01 3.85% |
Stellar |
Stellar Target Price Odds to finish over 0.27
The tendency of Stellar 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 |
| 0.27 | 90 days | 0.27 | near 1 |
Based on a normal probability distribution, the odds of Stellar to move above the current price in 90 days from now is near 1 (This Stellar probability density function shows the probability of Stellar Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Stellar has a beta of -0.13. This entails as returns on the benchmark increase, returns on holding Stellar are expected to decrease at a much lower rate. During a bear market, however, Stellar is likely to outperform the market. Moreover Stellar has an alpha of 1.7462, implying that it can generate a 1.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stellar Price Density |
| Price |
Predictive Modules for Stellar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stellar. 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.Stellar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stellar is not an exception. The market had few large corrections towards the Stellar'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 Stellar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stellar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.75 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.22 |
Stellar 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 Stellar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stellar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stellar is way too risky over 90 days horizon | |
| Stellar has some characteristics of a very speculative cryptocurrency | |
| Stellar appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bankman-Frieds ex-deputy Wang avoids prison time over crypto fraud - Reuters |
Stellar Technical Analysis
Stellar's future price can be derived by breaking down and analyzing its technical indicators over time. Stellar Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stellar. In general, you should focus on analyzing Stellar Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
Stellar Predictive Forecast Models
Stellar's time-series forecasting models is one of many Stellar'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 Stellar'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 Stellar
Checking the ongoing alerts about Stellar for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stellar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stellar is way too risky over 90 days horizon | |
| Stellar has some characteristics of a very speculative cryptocurrency | |
| Stellar appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bankman-Frieds ex-deputy Wang avoids prison time over crypto fraud - Reuters |
Check out Stellar Backtesting, Portfolio Optimization, Stellar Correlation, Cryptocurrency Center, Stellar Volatility, Stellar History as well as Stellar Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.