Bitfinex Bitcoin (in USD) Risk Analysis And Volatility

BITFINEBTC -- Cryptlandia Crypto  

USD 10,173  0.00  0.00%

Our philosophy towards foreseeing volatility of a crypto is to use all available market data together with crypto specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Bitfinex Bitcoin USD which you can use to evaluate future volatility of ##coin##. Please confirm Bitfinex Bitcoin USD to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Bitfinex Bitcoin USD Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Bitfinex Bitcoin Projected Return Density Against Market

Assuming 30 trading days horizon, Bitfinex Bitcoin has beta of 0.0 . This suggests the returns on DOW and Bitfinex Bitcoin do not appear to be highly-sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Bitfinex Bitcoin Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.9012% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Bitfinex Bitcoin Investment Opportunity

DOW has a standard deviation of returns of 0.9 and is 9.223372036854776E16 times more volatile than Bitfinex Bitcoin USD. 0% of all equities and portfolios are less risky than Bitfinex Bitcoin. Compared to the overall equity markets, volatility of historical daily returns of Bitfinex Bitcoin USD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Bitfinex Bitcoin Current Risk Indicators

Bitfinex Bitcoin Suggested Diversification Pairs

Check also Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.