SwissBorg Probability of Future Crypto Coin Price Finishing Over 5.41

BORG Crypto  USD 0.32  0.01  3.23%   
SwissBorg's future price is the expected price of SwissBorg instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of SwissBorg performance during a given time horizon utilizing its historical volatility. Check out SwissBorg Backtesting, Portfolio Optimization, SwissBorg Correlation, Cryptocurrency Center, SwissBorg Volatility, SwissBorg History as well as SwissBorg Performance.
  
Please specify SwissBorg's target price for which you would like SwissBorg odds to be computed.

SwissBorg Target Price Odds to finish over 5.41

The tendency of SwissBorg Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 5.41  or more in 90 days
 0.32 90 days 5.41 
close to zero percent
Based on a normal probability distribution, the odds of SwissBorg to move over $ 5.41  or more in 90 days from now is close to zero percent (This SwissBorg probability density function shows the probability of SwissBorg Crypto Coin to fall within a particular range of prices over 90 days) . Probability of SwissBorg price to stay between its current price of $ 0.32  and $ 5.41  at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon SwissBorg has a beta of 0.22 suggesting as returns on the market go up, SwissBorg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SwissBorg will be expected to be much smaller as well. Moreover SwissBorg has an alpha of 1.244, implying that it can generate a 1.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SwissBorg Price Density   
       Price  

Predictive Modules for SwissBorg

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SwissBorg. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.325.50
Details
Intrinsic
Valuation
LowRealHigh
0.010.235.41
Details
Naive
Forecast
LowNextHigh
0.010.345.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.250.33
Details

SwissBorg Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SwissBorg is not an exception. The market had few large corrections towards the SwissBorg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SwissBorg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SwissBorg within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.24
β
Beta against Dow Jones0.22
σ
Overall volatility
0.04
Ir
Information ratio 0.22

SwissBorg Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SwissBorg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SwissBorg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SwissBorg is way too risky over 90 days horizon
SwissBorg has some characteristics of a very speculative cryptocurrency
SwissBorg appears to be risky and price may revert if volatility continues

SwissBorg Technical Analysis

SwissBorg's future price can be derived by breaking down and analyzing its technical indicators over time. SwissBorg Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SwissBorg. In general, you should focus on analyzing SwissBorg Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.

SwissBorg Predictive Forecast Models

SwissBorg's time-series forecasting models is one of many SwissBorg's crypto coin analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary SwissBorg'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 crypto coin market movement and maximize returns from investment trading.

Things to note about SwissBorg

Checking the ongoing alerts about SwissBorg for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SwissBorg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SwissBorg is way too risky over 90 days horizon
SwissBorg has some characteristics of a very speculative cryptocurrency
SwissBorg appears to be risky and price may revert if volatility continues
When determining whether SwissBorg offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SwissBorg'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 Swissborg Crypto.
Check out SwissBorg Backtesting, Portfolio Optimization, SwissBorg Correlation, Cryptocurrency Center, SwissBorg Volatility, SwissBorg History as well as SwissBorg Performance.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Please note, there is a significant difference between SwissBorg's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine SwissBorg 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, SwissBorg's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.