BRC Crypto Coin Forecast - Daily Balance Of Power
| BRC Crypto | USD 45.22 0.04 0.09% |
BRC Crypto Coin Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BRC crypto prices and determine the direction of BRC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BRC's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. 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. BRC |
Most investors in BRC cannot accurately predict what will happen the next trading day because, historically, crypto 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 BRC's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets BRC's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of BRC market sensitivity to bulls and bears. It estimates the ability of BRC buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring BRC Balance of Power indicator one can determine a trend of the price direction.| Check BRC Volatility | Backtest BRC | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare BRC to competition
BRC 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 BRC crypto coin to make a market-neutral strategy. Peer analysis of BRC could also be used in its relative valuation, which is a method of valuing BRC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BRC Market Strength Events
Market strength indicators help investors to evaluate how BRC crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRC shares will generate the highest return on investment. By undertsting and applying BRC crypto coin market strength indicators, traders can identify BRC entry and exit signals to maximize returns.
BRC Risk Indicators
The analysis of BRC'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 BRC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brc crypto coin 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 | 1.22 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 |
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.
Pair Trading with BRC
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 BRC 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 BRC will appreciate offsetting losses from the drop in the long position's value.Moving against BRC Crypto Coin
| 0.92 | TONCOIN | Open Network | PairCorr |
| 0.84 | ONDO | Ondo | PairCorr |
| 0.82 | SOL | Solana | PairCorr |
| 0.79 | NEAR | Near | PairCorr |
| 0.74 | WBTC | Wrapped Bitcoin | PairCorr |
The ability to find closely correlated positions to BRC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRC 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 BRC - 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 BRC to buy it.
The correlation of BRC 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 BRC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRC 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 BRC 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 Trending Equities to better understand how to build diversified portfolios. 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 BRC information on this page should be used as a complementary analysis to other BRC'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.