SHIFT Crypto Coin Forecast - Downside Variance
| SHIFT Crypto | USD 1.01 0.00 0.00% |
SHIFT Crypto Coin Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SHIFT crypto prices and determine the direction of SHIFT's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SHIFT's historical fundamentals, such as revenue growth or operating cash flow patterns.
SHIFT |
| Check SHIFT Volatility | Backtest SHIFT | Information Ratio |
SHIFT Trading Date Momentum
| On November 28 2024 SHIFT was traded for 1.01 at the closing time. The highest price during the trading period was 1.01 and the lowest recorded bid was listed for 1.01 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.20% . |
SHIFT 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 SHIFT crypto coin to make a market-neutral strategy. Peer analysis of SHIFT could also be used in its relative valuation, which is a method of valuing SHIFT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SHIFT Market Strength Events
Market strength indicators help investors to evaluate how SHIFT 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 SHIFT shares will generate the highest return on investment. By undertsting and applying SHIFT crypto coin market strength indicators, traders can identify SHIFT entry and exit signals to maximize returns.
SHIFT Risk Indicators
The analysis of SHIFT'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 SHIFT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shift 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 | 1.51 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (2.20) |
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 SHIFT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SHIFT'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 Shift Crypto.Check out World Market Map 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 estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.