Stargate Finance Probability of Future Crypto Coin Price Finishing Under 0.52
| STG Crypto | USD 0.47 0.01 2.08% |
Stargate |
Stargate Finance Target Price Odds to finish below 0.52
The tendency of Stargate 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 under $ 0.52 after 90 days |
| 0.47 | 90 days | 0.52 | about 9.63 |
Based on a normal probability distribution, the odds of Stargate Finance to stay under $ 0.52 after 90 days from now is about 9.63 (This Stargate Finance probability density function shows the probability of Stargate Crypto Coin to fall within a particular range of prices over 90 days) . Probability of Stargate Finance price to stay between its current price of $ 0.47 and $ 0.52 at the end of the 90-day period is about 6.09 .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 2.74 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stargate Finance will likely underperform. Additionally Stargate Finance has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Stargate Finance Price Density |
| Price |
Predictive Modules for Stargate Finance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stargate Finance. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stargate Finance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stargate Finance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stargate Finance is not an exception. The market had few large corrections towards the Stargate Finance'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 Stargate Finance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stargate Finance within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.33 | |
β | Beta against NYSE Composite | 2.74 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.04 |
Stargate Finance 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 Stargate Finance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stargate Finance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stargate Finance generated a negative expected return over the last 90 days | |
| Stargate Finance has high historical volatility and very poor performance | |
| Stargate Finance has some characteristics of a very speculative cryptocurrency |
Stargate Finance Technical Analysis
Stargate Finance's future price can be derived by breaking down and analyzing its technical indicators over time. Stargate Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stargate Finance. In general, you should focus on analyzing Stargate Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
Stargate Finance Predictive Forecast Models
Stargate Finance's time-series forecasting models is one of many Stargate Finance'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 Stargate Finance'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 Stargate Finance
Checking the ongoing alerts about Stargate Finance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stargate Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stargate Finance generated a negative expected return over the last 90 days | |
| Stargate Finance has high historical volatility and very poor performance | |
| Stargate Finance has some characteristics of a very speculative cryptocurrency |
Check out Stargate Finance Backtesting, Portfolio Optimization, Stargate Finance Correlation, Cryptocurrency Center, Stargate Finance Volatility, Stargate Finance History as well as Stargate Finance Performance. Note that the Stargate Finance information on this page should be used as a complementary analysis to other Stargate Finance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.