Goatseus Maximus Probability of Future Crypto Coin Price Finishing Over 0.4845
GOAT Crypto | 0.44 0.14 24.14% |
Goatseus |
Goatseus Maximus Target Price Odds to finish over 0.4845
The tendency of Goatseus 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 over 0.48 or more in 90 days |
0.44 | 90 days | 0.48 | about 48.98 |
Based on a normal probability distribution, the odds of Goatseus Maximus to move over 0.48 or more in 90 days from now is about 48.98 (This Goatseus Maximus probability density function shows the probability of Goatseus Crypto Coin to fall within a particular range of prices over 90 days) . Probability of Goatseus Maximus price to stay between its current price of 0.44 and 0.48 at the end of the 90-day period is nearly 4.09 .
Assuming the 90 days trading horizon Goatseus Maximus has a beta of 0.19. This usually indicates as returns on the market go up, Goatseus Maximus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goatseus Maximus will be expected to be much smaller as well. Additionally Goatseus Maximus 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. Goatseus Maximus Price Density |
Price |
Predictive Modules for Goatseus Maximus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goatseus Maximus. 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.Goatseus Maximus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goatseus Maximus is not an exception. The market had few large corrections towards the Goatseus Maximus' 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 Goatseus Maximus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goatseus Maximus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.02 |
Goatseus Maximus 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 Goatseus Maximus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goatseus Maximus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Goatseus Maximus is way too risky over 90 days horizon | |
Goatseus Maximus has some characteristics of a very speculative cryptocurrency | |
Goatseus Maximus appears to be risky and price may revert if volatility continues |
Goatseus Maximus Technical Analysis
Goatseus Maximus' future price can be derived by breaking down and analyzing its technical indicators over time. Goatseus Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Goatseus Maximus. In general, you should focus on analyzing Goatseus Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
Goatseus Maximus Predictive Forecast Models
Goatseus Maximus' time-series forecasting models is one of many Goatseus Maximus' 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 Goatseus Maximus' 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 Goatseus Maximus
Checking the ongoing alerts about Goatseus Maximus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Goatseus Maximus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Goatseus Maximus is way too risky over 90 days horizon | |
Goatseus Maximus has some characteristics of a very speculative cryptocurrency | |
Goatseus Maximus appears to be risky and price may revert if volatility continues |
Check out Goatseus Maximus Backtesting, Portfolio Optimization, Goatseus Maximus Correlation, Cryptocurrency Center, Goatseus Maximus Volatility, Goatseus Maximus History as well as Goatseus Maximus Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Please note, there is a significant difference between Goatseus Maximus' coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Goatseus Maximus 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, Goatseus Maximus' price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.