COTI Chance of Future Crypto Coin Price Finishing Over 0.0693
| COTI Crypto | USD 0.07 0 4.52% |
COTI |
COTI Target Price Odds to finish over 0.0693
The tendency of COTI 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 |
| 0.07 | 90 days | 0.07 | about 86.95 |
Based on a normal probability distribution, the odds of COTI to move above the current price in 90 days from now is about 86.95 (This COTI probability density function shows the probability of COTI Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon COTI has a beta of -0.43 suggesting as returns on the benchmark increase, returns on holding COTI are expected to decrease at a much lower rate. During a bear market, however, COTI is likely to outperform the market. Additionally COTI 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. COTI Price Density |
| Price |
Predictive Modules for COTI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COTI. 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.COTI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. COTI is not an exception. The market had few large corrections towards the COTI'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 COTI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COTI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.07 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.14 |
COTI 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 COTI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COTI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| COTI generated a negative expected return over the last 90 days | |
| COTI has high historical volatility and very poor performance | |
| COTI has some characteristics of a very speculative cryptocurrency |
COTI Technical Analysis
COTI's future price can be derived by breaking down and analyzing its technical indicators over time. COTI Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of COTI. In general, you should focus on analyzing COTI Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
COTI Predictive Forecast Models
COTI's time-series forecasting models is one of many COTI'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 COTI'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 COTI
Checking the ongoing alerts about COTI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for COTI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| COTI generated a negative expected return over the last 90 days | |
| COTI has high historical volatility and very poor performance | |
| COTI has some characteristics of a very speculative cryptocurrency |
Check out COTI Backtesting, Portfolio Optimization, COTI Correlation, Cryptocurrency Center, COTI Volatility, COTI History as well as COTI Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.