BRC Crypto Coin Forecast - Value At Risk
| BRC Crypto | USD 53.19 0.73 1.35% |
BRC Crypto Coin Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BRC crypto prices and determine the direction of BRC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BRC's historical fundamentals, such as revenue growth or operating cash flow patterns.
BRC |
| Check BRC Volatility | Backtest BRC | Information Ratio |
BRC Trading Date Momentum
| On December 01 2024 BRC was traded for 53.19 at the closing time. The maximum traded price for the trading interval was 53.19 and the lowest daily price was 53.19 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.37% . |
BRC 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 BRC crypto coin to make a market-neutral strategy. Peer analysis of BRC could also be used in its relative valuation, which is a method of valuing BRC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BRC Market Strength Events
Market strength indicators help investors to evaluate how BRC 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 BRC shares will generate the highest return on investment. By undertsting and applying BRC crypto coin market strength indicators, traders can identify BRC 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 | 53.19 | |||
| Day Typical Price | 53.19 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.73) | |||
| Relative Strength Index | 57.88 |
BRC Risk Indicators
The analysis of BRC'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 BRC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brc 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 | 1.7 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.64 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | (1.83) |
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 BRC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC'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 Brc Crypto.Check out Trending Equities 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.