Stader Price on September 11, 2024
SD Crypto | USD 0.94 0.04 4.08% |
If you're considering investing in Stader Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Stader stands at 0.94, as last reported on the 26th of November, with the highest price reaching 0.95 and the lowest price hitting 0.93 during the day. Stader is abnormally risky given 3 months investment horizon. Stader owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates digital coin had a 0.12% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Stader Coefficient Of Variation of 889.64, semi deviation of 6.16, and Risk Adjusted Performance of 0.0958 to evaluate coin specific risk that cannot be diversified away.
Stader Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Stader |
Sharpe Ratio = 0.1153
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | SD | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
18.07 actual daily | 96 96% of assets are less volatile |
Expected Return
2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Stader is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stader by adding it to a well-diversified portfolio.
Stader Valuation on September 11, 2024
It is possible to determine the worth of Stader on a given historical date. On September 11, 2024 Stader was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stader crypto coin. Still, in general, we apply an absolute valuation method to find Stader's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stader where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stader's related companies.
Open | High | Low | Close | Volume | |
0.47 | 0.48 | 0.45 | 0.45 | 559.56 | |
09/11/2024 | 0.45 | 0.46 | 0.44 | 0.45 | 700.62 |
0.45 | 0.49 | 0.45 | 0.46 | 637.12 |
Backtest Stader | | | Stader History | Previous | Next |
Stader Trading Date Momentum on September 11, 2024
On September 12 2024 Stader was traded for 0.46 at the closing time. The highest daily price throughout the period was 0.49 and the lowest price was 0.45 . The daily volume was 637. The net trading volume on 09/12/2024 added to the next day price growth. The trading price change to closing price of the next trading day was 2.22% . The trading price change to current closing price is 2.22% . |
About Stader Crypto Coin history
Stader investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stader is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stader will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market.
Stader Crypto Coin Technical Analysis
Stader technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
Price Boundaries
Stader Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Stader cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stader November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Stader 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 Stader shares will generate the highest return on investment.
Stader Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stader's price direction in advance. Along with the technical and fundamental analysis of Stader Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stader to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0958 | |||
Jensen Alpha | 0.9583 | |||
Total Risk Alpha | (0.81) | |||
Sortino Ratio | 0.2336 | |||
Treynor Ratio | 0.2327 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stader. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.