Compound Analysis
| COMP Crypto | USD 40.08 1.78 4.25% |
The Compound crypto coin analysis report makes it easy to digest publicly released information about Compound and get updates on essential artifacts, development, and announcements. Compound Crypto Coin analysis module also helps to analyze the Compound price relationship across important fundamental and technical indicators.
Compound |
Compound Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more cryptos at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Compound's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compound or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Compound generated a negative expected return over the last 90 days | |
| Compound has high historical volatility and very poor performance |
Compound Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 307.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compound's market, we take the total number of its shares issued and multiply it by Compound's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of March 2025, Compound shows the Standard Deviation of 6.29, risk adjusted performance of (0.15), and Mean Deviation of 4.96. Compound technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Compound Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compound middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compound. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compound Predictive Daily Indicators
Compound intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compound crypto coin daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compound Forecast Models
Compound's time-series forecasting models are one of many Compound's crypto coin analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Compound'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 market movement and maximize returns from investment trading.About Compound Crypto Coin Analysis
Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Compound prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compound shares will generate the highest return on investment. We also built our crypto analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Crypto such as Compound. By using and applying Compound Crypto Coin analysis, traders can create a robust methodology for identifying Compound entry and exit points for their positions.
Compound is peer-to-peer digital currency powered by the Blockchain technology.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our crypto coin analysis tools, you can find out how much better you can do when adding Compound to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compound. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.