Centrifuge Analysis

Centrifuge Investment Alerts

Centrifuge Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 26.12 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrifuge's market, we take the total number of its shares issued and multiply it by Centrifuge'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 10th of May, Centrifuge shows the Downside Deviation of 5.55, mean deviation of 4.69, and Risk Adjusted Performance of 0.0435. Centrifuge 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Centrifuge, which can be compared to its peers. Please confirm Centrifuge standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Centrifuge is priced correctly, providing market reflects its regular price of 0.68 per share.

Centrifuge Price Movement Analysis

Centrifuge Predictive Daily Indicators

Centrifuge Forecast Models

Centrifuge's time-series forecasting models are one of many Centrifuge'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 Centrifuge'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.

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Centrifuge 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 Centrifuge 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 Centrifuge. By using and applying Centrifuge Crypto Coin analysis, traders can create a robust methodology for identifying Centrifuge entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centrifuge. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Centrifuge information on this page should be used as a complementary analysis to other Centrifuge'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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.