FileCoin Volatility Indicators Average True Range

FIL Crypto  USD 5.88  0.12  2.00%   
FileCoin volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against FileCoin. FileCoin value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. FileCoin volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FileCoin volatility. High ATR values indicate high volatility, and low values indicate low volatility.

FileCoin Technical Analysis Modules

Most technical analysis of FileCoin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FileCoin from various momentum indicators to cycle indicators. When you analyze FileCoin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About FileCoin Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FileCoin. We use our internally-developed statistical techniques to arrive at the intrinsic value of FileCoin based on widely used predictive technical indicators. In general, we focus on analyzing FileCoin Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FileCoin's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of FileCoin's intrinsic value. In addition to deriving basic predictive indicators for FileCoin, we also check how macroeconomic factors affect FileCoin price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FileCoin'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.
Hype
Prediction
LowEstimatedHigh
0.295.8812.60
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Intrinsic
Valuation
LowRealHigh
0.285.6412.36
Details
Naive
Forecast
LowNextHigh
0.105.0411.76
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.785.916.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FileCoin. Your research has to be compared to or analyzed against FileCoin's peers to derive any actionable benefits. When done correctly, FileCoin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FileCoin.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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FileCoin pair trading

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 FileCoin 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 FileCoin will appreciate offsetting losses from the drop in the long position's value.

FileCoin Pair Trading

FileCoin Pair Trading Analysis

The ability to find closely correlated positions to FileCoin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FileCoin 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 FileCoin - 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 FileCoin to buy it.
The correlation of FileCoin 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 FileCoin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FileCoin 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 FileCoin 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.
Pair CorrelationCorrelation Matching
When determining whether FileCoin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FileCoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Filecoin Crypto.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FileCoin. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Please note, there is a significant difference between FileCoin's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine FileCoin 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, FileCoin's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.