First BITCoin Stock Forecast - Rate Of Daily Change
| BITCF Stock | USD 0.0006 0 64.71% |
First Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast First BITCoin stock prices and determine the direction of First BITCoin Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of First BITCoin's historical fundamentals, such as revenue growth or operating cash flow patterns. Although First BITCoin's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of First BITCoin's systematic risk associated with finding meaningful patterns of First BITCoin fundamentals over time.
Check out Historical Fundamental Analysis of First BITCoin to cross-verify your projections. First |
Most investors in First BITCoin cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the First BITCoin's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets First BITCoin's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of First BITCoin.| Check First BITCoin Volatility | Backtest First BITCoin | Information Ratio |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare First BITCoin to competition |
Other Forecasting Options for First BITCoin
For every potential investor in First, whether a beginner or expert, First BITCoin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First BITCoin's price trends.First BITCoin Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First BITCoin stock to make a market-neutral strategy. Peer analysis of First BITCoin could also be used in its relative valuation, which is a method of valuing First BITCoin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First BITCoin Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First BITCoin's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of First BITCoin's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First BITCoin Market Strength Events
Market strength indicators help investors to evaluate how First BITCoin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First BITCoin shares will generate the highest return on investment. By undertsting and applying First BITCoin stock market strength indicators, traders can identify First BITCoin Capital entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.35 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 7.48 |
First BITCoin Risk Indicators
The analysis of First BITCoin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First BITCoin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 23.98 | |||
| Semi Deviation | 21.68 | |||
| Standard Deviation | 56.09 | |||
| Variance | 3145.89 | |||
| Downside Variance | 2379.27 | |||
| Semi Variance | 469.9 | |||
| Expected Short fall | (84.99) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First BITCoin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First BITCoin's short interest history, or implied volatility extrapolated from First BITCoin options trading.
Pair Trading with First BITCoin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First BITCoin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First BITCoin will appreciate offsetting losses from the drop in the long position's value.Moving against First Stock
| 0.6 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
| 0.58 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.53 | BX | Blackstone Group Financial Report 18th of July 2024 | PairCorr |
| 0.48 | V | Visa Class A Earnings Call This Week | PairCorr |
| 0.48 | QD | Qudian Inc | PairCorr |
The ability to find closely correlated positions to First BITCoin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First BITCoin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First BITCoin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First BITCoin Capital to buy it.
The correlation of First BITCoin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First BITCoin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First BITCoin Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First BITCoin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of First BITCoin to cross-verify your projections. Note that the First BITCoin Capital information on this page should be used as a complementary analysis to other First BITCoin'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for First Stock analysis
When running First BITCoin's price analysis, check to measure First BITCoin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First BITCoin is operating at the current time. Most of First BITCoin's value examination focuses on studying past and present price action to predict the probability of First BITCoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First BITCoin's price. Additionally, you may evaluate how the addition of First BITCoin to your portfolios can decrease your overall portfolio volatility.
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Is First BITCoin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First BITCoin. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First BITCoin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Earnings Share (0) |
The market value of First BITCoin Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First BITCoin's value that differs from its market value or its book value, called intrinsic value, which is First BITCoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First BITCoin's market value can be influenced by many factors that don't directly affect First BITCoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First BITCoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if First BITCoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First BITCoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.