Stellar Price on February 1, 2023
| XLM Crypto | USD 0.36 0.02 5.88% |
If you're considering investing in Stellar Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Stellar stands at 0.36, as last reported on the 22nd of November, with the highest price reaching 0.36 and the lowest price hitting 0.34 during the day. Stellar is unreasonably risky given 3 months investment horizon. Stellar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates digital coin had a 0.29% return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use Stellar Semi Deviation of 1.68, coefficient of variation of 428.34, and Risk Adjusted Performance of 0.187 to evaluate coin specific risk that cannot be diversified away.
Stellar Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Stellar |
Sharpe Ratio = 0.2865
| Best Portfolio | Best Equity | |||
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| Average Returns | XLM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.28 actual daily | 73 73% of assets are less volatile |
Expected Return
| 2.37 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Stellar is performing at about 22% 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 Stellar by adding it to a well-diversified portfolio.
Stellar Valuation on February 1, 2023
It is possible to determine the worth of Stellar on a given historical date. On February 1, 2023 Stellar was worth 0.0923 at the beginning of the trading date compared to the closed value of 0.0919. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stellar crypto coin. Still, in general, we apply an absolute valuation method to find Stellar'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 Stellar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stellar's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 103,750,880 | |
02/01/2023 | 0.09 | 0.09 | 0.09 | 0.09 | 106,044,987 |
| 0.09 | 0.09 | 0.09 | 0.09 | 69,122,937 |
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Stellar Trading Date Momentum on February 1, 2023
| On February 02 2023 Stellar was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.09 . The daily volume was recorded at 69.1 M. The volume of trading on 2nd of February 2023 played a part in the next trading day price growth. The trading price change to the next closing price was 1.09% . The trading price change to the closing price today is 7.40% . |
About Stellar Crypto Coin history
Stellar 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 Stellar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stellar 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.
Stellar Crypto Coin Technical Analysis
Stellar 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
Stellar Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Stellar 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.
Stellar November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Stellar 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 Stellar shares will generate the highest return on investment.
Stellar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stellar's price direction in advance. Along with the technical and fundamental analysis of Stellar Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stellar 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 | 0.187 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 0.7594 | |||
| Sortino Ratio | 0.5594 | |||
| Treynor Ratio | (13.46) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Stellar. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.