Threshold Network Market Value

T Crypto  USD 0.0489  0.001  2.09%   
Threshold Network's market value is the price at which a share of Threshold Network stock trades on a public exchange. It measures the collective expectations of Threshold Network Token investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Threshold Network Token and determine expected loss or profit from investing in Threshold Network over a given investment horizon. Additionally, take a look at Threshold Network Correlation, Threshold Network Volatility and Investing Opportunities module to complement your research on Threshold Network.

Please note, there is a significant difference between Threshold Network's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Threshold Network value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Threshold Network's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Threshold Network 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Threshold Network's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Threshold Network.
No Change 0.00  0.0 
In 31 days
If you would invest  0.00  in Threshold Network on January 3, 2023 and sell it all today you would earn a total of 0.00 from holding Threshold Network Token or generate 0.0% return on investment in Threshold Network over 30 days. Threshold Network is related to or competes with XRP, Aptos, Solana, Polygon, Optimism, OKB, and Avalanche. Threshold Network Token is peer-to-peer digital currency powered by the Blockchain technology.

Threshold Network Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Threshold Network's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Threshold Network Token upside and downside potential and time the market with a certain degree of confidence.

Threshold Network Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Threshold Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Threshold Network's standard deviation. In reality, there are many statistical measures that can use Threshold Network historical prices to predict the future Threshold Network's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Threshold Network's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Threshold Network in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
Band Projection (param)
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Threshold Network. Your research has to be compared to or analyzed against Threshold Network's peers to derive any actionable benefits. When done correctly, Threshold Network's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Threshold Network Token.

Threshold Network Token Backtested Returns

Threshold Network is abnormally risky given 3 months investment horizon. Threshold Network Token owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates digital coin had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of a crypto is to use both market data as well as coin specific technical data. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Threshold Network Token Semi Deviation of 7.22, risk adjusted performance of 0.1395, and Coefficient Of Variation of 859.79 to evaluate coin specific risk that cannot be diversified away.
The entity has a beta of 0.4256, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Threshold's beta means in this case. As returns on the market increase, Threshold Network returns are expected to increase less than the market. However, during the bear market, the loss on holding Threshold Network will be expected to be smaller as well. Although it is essential to pay attention to Threshold Network Token current price movements, it is also good to be reasonable about what you can do with equity historical returns. Our philosophy towards measuring future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Threshold Network Token expected return of 1.8 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.



Modest predictability

Threshold Network Token has modest predictability. Overlapping area represents the amount of predictability between Threshold Network time series from 3rd of January 2023 to 18th of January 2023 and 18th of January 2023 to 2nd of February 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Threshold Network Token price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Threshold Network price fluctuation can be explain by its past prices.
Correlation Coefficient0.59
Spearman Rank Test0.36
Residual Average0.0
Price Variance0.0

Threshold Network Token lagged returns against current returns

Autocorrelation, which is Threshold Network crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Threshold Network's crypto coin expected returns. We can calculate the autocorrelation of Threshold Network returns to help us make a trade decision. For example, suppose you find that Threshold Network crypto coin has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Threshold Network regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Threshold Network crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Threshold Network crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Threshold Network crypto coin over time.
   Current vs Lagged Prices   

Threshold Network Lagged Returns

When evaluating Threshold Network's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Threshold Network crypto coin have on its future price. Threshold Network autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Threshold Network autocorrelation shows the relationship between Threshold Network crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Threshold Network Token.
   Regressed Prices   

Some cryptocurrency investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. However, unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Threshold Network in the overall investment community. So, suppose investors can accurately measure the crypto's market sentiment. In that case, they can use it for their benefit. For example, some tools provided by cryptocurrency exchanges to gauge market sentiment could be utilized to time the market in a somewhat predictable way.

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Additionally, take a look at Threshold Network Correlation, Threshold Network Volatility and Investing Opportunities module to complement your research on Threshold Network. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for analysis

When running Threshold Network Token price analysis, check to measure Threshold Network's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Threshold Network is operating at the current time. Most of Threshold Network's value examination focuses on studying past and present price actions to predict the probability of Threshold Network's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Threshold Network's coin price. Additionally, you may evaluate how adding Threshold Network to your portfolios can decrease your overall portfolio volatility.
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Threshold Network technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
A focus of Threshold Network technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Threshold Network trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...