CELR Chance of Future Crypto Coin Price Finishing Over 0.0106
| CELR Crypto | USD 0.01 0.0003 2.91% |
CELR |
CELR Target Price Odds to finish over 0.0106
The tendency of CELR 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 move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 88.14 |
Based on a normal probability distribution, the odds of CELR to move above the current price in 90 days from now is about 88.14 (This CELR probability density function shows the probability of CELR Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 1.03 suggesting CELR market returns are highly-sensitive to returns on the market. As the market goes up or down, CELR is expected to follow. Additionally CELR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CELR Price Density |
| Price |
Predictive Modules for CELR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CELR. 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.CELR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CELR is not an exception. The market had few large corrections towards the CELR'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 CELR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CELR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.15 |
CELR 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 CELR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CELR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CELR generated a negative expected return over the last 90 days | |
| CELR has high historical volatility and very poor performance | |
| CELR has some characteristics of a very speculative cryptocurrency |
CELR Technical Analysis
CELR's future price can be derived by breaking down and analyzing its technical indicators over time. CELR Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CELR. In general, you should focus on analyzing CELR Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
CELR Predictive Forecast Models
CELR's time-series forecasting models is one of many CELR'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 CELR'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 CELR
Checking the ongoing alerts about CELR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CELR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CELR generated a negative expected return over the last 90 days | |
| CELR has high historical volatility and very poor performance | |
| CELR has some characteristics of a very speculative cryptocurrency |
Check out CELR Backtesting, Portfolio Optimization, CELR Correlation, Cryptocurrency Center, CELR Volatility, CELR History as well as CELR Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.