Maker Analysis

Maker Investment Alerts

Maker Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maker's market, we take the total number of its shares issued and multiply it by Maker'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 16th of April 2024, Maker secures the Risk Adjusted Performance of 0.1057, downside deviation of 4.27, and Mean Deviation of 3.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maker, as well as the relationship between them. Strictly speaking, you can use this information to find out if the crypto will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Maker, which can be compared to its peers in the industry. Please verify Maker standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Maker is priced some-what accurately, providing market reflects its recent price of 3059.66 per share.

Maker Price Movement Analysis

Maker Predictive Daily Indicators

Maker Forecast Models

Maker's time-series forecasting models are one of many Maker'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 Maker'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 Maker 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 Maker 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 Maker. By using and applying Maker Crypto Coin analysis, traders can create a robust methodology for identifying Maker entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maker. 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.