ITC Crypto Coin Forecast - Treynor Ratio
ITC Crypto | USD 0.01 0.0001 0.90% |
ITC Crypto Coin Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ITC crypto prices and determine the direction of ITC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ITC's historical fundamentals, such as revenue growth or operating cash flow patterns.
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Check ITC Volatility | Backtest ITC | Trend Details |
ITC Trading Date Momentum
On July 21 2023 ITC was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of July 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the closing price today is 0.27% . |
ITC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ITC crypto coin to make a market-neutral strategy. Peer analysis of ITC could also be used in its relative valuation, which is a method of valuing ITC by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
ITC Market Strength Events
Market strength indicators help investors to evaluate how ITC crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ITC shares will generate the highest return on investment. By undertsting and applying ITC crypto coin market strength indicators, traders can identify ITC entry and exit signals to maximize returns.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.011 | |||
Day Typical Price | 0.011 | |||
Price Action Indicator | (0.00005) | |||
Period Momentum Indicator | (0.0001) |
ITC Risk Indicators
The analysis of ITC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ITC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting itc crypto coin prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.5 | |||
Semi Deviation | 1.8 | |||
Standard Deviation | 2.11 | |||
Variance | 4.47 | |||
Downside Variance | 4.91 | |||
Semi Variance | 3.24 | |||
Expected Short fall | (1.77) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ITC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ITC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itc Crypto.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.