Celestia Price on November 29, 2024
| TIA Crypto | USD 8.13 0.09 1.12% |
If you're considering investing in Celestia Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Celestia stands at 8.13, as last reported on the 30th of November, with the highest price reaching 8.13 and the lowest price hitting 7.98 during the day. Celestia is unusually volatile given 3 months investment horizon. Celestia secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that digital coin had a 0.19% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Celestia Risk Adjusted Performance of 0.1329, mean deviation of 5.04, and Downside Deviation of 6.33 to evaluate coin specific risk that cannot be diversified away.
Celestia Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Celestia |
Sharpe Ratio = 0.1884
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Estimated Market Risk
| 6.94 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Celestia is performing at about 14% 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 Celestia by adding it to a well-diversified portfolio.
Celestia Valuation on November 29, 2024
It is possible to determine the worth of Celestia on a given historical date. On November 29, 2024 Celestia was worth 8.04 at the beginning of the trading date compared to the closed value of 8.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celestia crypto coin. Still, in general, we apply an absolute valuation method to find Celestia'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 Celestia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celestia's related companies.
| Open | High | Low | Close | Volume | |
| 8.23 | 8.26 | 7.88 | 8.04 | 35,192,198 | |
11/29/2024 | 8.04 | 8.13 | 7.98 | 8.13 | 1,130,389 |
| Backtest Celestia | | | Celestia History | Previous |
Celestia Trading Date Momentum on November 29, 2024
| On November 29 2024 Celestia was traded for 8.13 at the closing time. The maximum traded price for the trading interval was 8.13 and the lowest daily price was 7.98 . The daily volume was recorded at 1.1 M. The volume of trading on 29th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 1.11% . |
About Celestia Crypto Coin history
Celestia 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 Celestia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celestia 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.
Celestia Crypto Coin Technical Analysis
Celestia 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
Celestia Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Celestia 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.
Celestia November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Celestia 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 Celestia shares will generate the highest return on investment.
Celestia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celestia's price direction in advance. Along with the technical and fundamental analysis of Celestia Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celestia 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 | 0.1329 | |||
| Jensen Alpha | 0.9754 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1582 | |||
| Treynor Ratio | 0.9395 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Celestia. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..