CARV Chance of Future Crypto Coin Price Finishing Under 0.9
| CARV Crypto | 0.86 0.03 3.37% |
CARV |
CARV Target Price Odds to finish below 0.9
The tendency of CARV Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 0.90 after 90 days |
| 0.86 | 90 days | 0.90 | under 95 |
Based on a normal probability distribution, the odds of CARV to stay under 0.90 after 90 days from now is under 95 (This CARV probability density function shows the probability of CARV Crypto Coin to fall within a particular range of prices over 90 days) . Probability of CARV price to stay between its current price of 0.86 and 0.90 at the end of the 90-day period is about 1.2 .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 1.12 suggesting CARV market returns are highly-sensitive to returns on the market. As the market goes up or down, CARV is expected to follow. Additionally CARV has an alpha of 0.0663, implying that it can generate a 0.0663 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CARV Price Density |
| Price |
Predictive Modules for CARV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CARV. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CARV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CARV is not an exception. The market had few large corrections towards the CARV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CARV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CARV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.02 |
CARV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CARV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CARV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CARV is way too risky over 90 days horizon | |
| CARV has some characteristics of a very speculative cryptocurrency | |
| CARV appears to be risky and price may revert if volatility continues |
CARV Technical Analysis
CARV's future price can be derived by breaking down and analyzing its technical indicators over time. CARV Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CARV. In general, you should focus on analyzing CARV Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
CARV Predictive Forecast Models
CARV's time-series forecasting models is one of many CARV's crypto coin analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CARV's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the crypto coin market movement and maximize returns from investment trading.
Things to note about CARV
Checking the ongoing alerts about CARV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CARV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CARV is way too risky over 90 days horizon | |
| CARV has some characteristics of a very speculative cryptocurrency | |
| CARV appears to be risky and price may revert if volatility continues |
Check out CARV Backtesting, Portfolio Optimization, CARV Correlation, Cryptocurrency Center, CARV Volatility, CARV History as well as CARV Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between CARV's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine CARV value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, CARV's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.