CoinDeal Bitcoin (in USD) Risk Analysis And Volatility

COINDEABTC -- Cryptlandia Crypto  

USD 10,041  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 CoinDeal Bitcoin USD which you can use to evaluate future volatility of ##coin##. Please confirm CoinDeal 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

CoinDeal 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.

CoinDeal Bitcoin Projected Return Density Against Market

Assuming 30 trading days horizon, CoinDeal Bitcoin has beta of 0.0 . This suggests the returns on DOW and CoinDeal Bitcoin do not appear to be 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

CoinDeal Bitcoin Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.9009% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

CoinDeal Bitcoin Investment Opportunity

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

CoinDeal Bitcoin Current Risk Indicators

CoinDeal Bitcoin Suggested Diversification Pairs

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