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

Transformation
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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.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
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 (%) 
      Timeline 

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

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