BTS Market Value

BTS Crypto  USD 0  0.0005  25.20%   
BTS's market value is the price at which a share of BTS trades on a public exchange. It measures the collective expectations of BTS investors about its performance. BTS is trading at 0.001475 as of the 25th of December 2024, a 25.2 percent down since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of BTS and determine expected loss or profit from investing in BTS over a given investment horizon. Check out BTS Correlation, BTS Volatility and Investing Opportunities module to complement your research on BTS.
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Please note, there is a significant difference between BTS's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine BTS 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, BTS's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

BTS 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BTS's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BTS.
0.00
10/02/2023
No Change 0.00  0.0 
In 1 year 2 months and 27 days
12/25/2024
0.00
If you would invest  0.00  in BTS on October 2, 2023 and sell it all today you would earn a total of 0.00 from holding BTS or generate 0.0% return on investment in BTS over 450 days. BTS is related to or competes with Staked Ether, EigenLayer, Highstreet, Tokocrypto, and DIA. BTS is peer-to-peer digital currency powered by the Blockchain technology.

BTS Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BTS's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BTS upside and downside potential and time the market with a certain degree of confidence.

BTS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for BTS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTS's standard deviation. In reality, there are many statistical measures that can use BTS historical prices to predict the future BTS's volatility.
Hype
Prediction
LowEstimatedHigh
0.00015.34
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Intrinsic
Valuation
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0.00015.34
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BTS Backtested Returns

BTS appears to be abnormally risky, given 3 months investment horizon. BTS secures Sharpe Ratio (or Efficiency) of 0.0382, which signifies that digital coin had a 0.0382% return per unit of risk over the last 3 months. By analyzing BTS's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of BTS's mean deviation of 7.0, and Risk Adjusted Performance of 0.0429 to double-check if our risk estimates are consistent with your expectations. The crypto shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BTS's returns are expected to increase less than the market. However, during the bear market, the loss of holding BTS is expected to be smaller as well.

Auto-correlation

    
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No correlation between past and present

BTS has no correlation between past and present. Overlapping area represents the amount of predictability between BTS time series from 2nd of October 2023 to 14th of May 2024 and 14th of May 2024 to 25th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BTS price movement. The serial correlation of 0.0 indicates that just 0.0% of current BTS price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

BTS lagged returns against current returns

Autocorrelation, which is BTS crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BTS's crypto coin expected returns. We can calculate the autocorrelation of BTS returns to help us make a trade decision. For example, suppose you find that BTS has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

BTS regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BTS crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BTS crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BTS crypto coin over time.
   Current vs Lagged Prices   
       Timeline  

BTS Lagged Returns

When evaluating BTS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BTS crypto coin have on its future price. BTS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BTS autocorrelation shows the relationship between BTS crypto coin current value and its past values and can show if there is a momentum factor associated with investing in BTS.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BTS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BTS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bts Crypto.
Check out BTS Correlation, BTS Volatility and Investing Opportunities module to complement your research on BTS.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
BTS technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
A focus of BTS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BTS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...