CoW Protocol Probability of Future Crypto Coin Price Finishing Over 0.36
| COW Crypto | USD 0.42 0.10 19.23% |
CoW |
CoW Protocol Target Price Odds to finish over 0.36
The tendency of CoW 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 above $ 0.36 in 90 days |
| 0.42 | 90 days | 0.36 | about 32.04 |
Based on a normal probability distribution, the odds of CoW Protocol to stay above $ 0.36 in 90 days from now is about 32.04 (This CoW Protocol probability density function shows the probability of CoW Crypto Coin to fall within a particular range of prices over 90 days) . Probability of CoW Protocol price to stay between $ 0.36 and its current price of $0.42 at the end of the 90-day period is about 12.73 .
Assuming the 90 days trading horizon CoW Protocol has a beta of -2.68 suggesting as returns on its benchmark rise, returns on holding CoW Protocol are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CoW Protocol is expected to outperform its benchmark. In addition to that CoW Protocol has an alpha of 2.5029, implying that it can generate a 2.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CoW Protocol Price Density |
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Predictive Modules for CoW Protocol
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoW Protocol. 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.CoW Protocol Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CoW Protocol is not an exception. The market had few large corrections towards the CoW Protocol'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 CoW Protocol, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoW Protocol within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.50 | |
β | Beta against Dow Jones | -2.68 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.13 |
CoW Protocol 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 CoW Protocol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoW Protocol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CoW Protocol is way too risky over 90 days horizon | |
| CoW Protocol has some characteristics of a very speculative cryptocurrency | |
| CoW Protocol appears to be risky and price may revert if volatility continues |
CoW Protocol Technical Analysis
CoW Protocol's future price can be derived by breaking down and analyzing its technical indicators over time. CoW Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CoW Protocol. In general, you should focus on analyzing CoW Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
CoW Protocol Predictive Forecast Models
CoW Protocol's time-series forecasting models is one of many CoW Protocol'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 CoW Protocol'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 CoW Protocol
Checking the ongoing alerts about CoW Protocol for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CoW Protocol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CoW Protocol is way too risky over 90 days horizon | |
| CoW Protocol has some characteristics of a very speculative cryptocurrency | |
| CoW Protocol appears to be risky and price may revert if volatility continues |
Check out CoW Protocol Backtesting, Portfolio Optimization, CoW Protocol Correlation, Cryptocurrency Center, CoW Protocol Volatility, CoW Protocol History as well as CoW Protocol Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.