Orca Chance of Future Crypto Coin Price Finishing Over 3.66
| ORCA Crypto | USD 3.66 0.08 2.23% |
Orca |
Orca Target Price Odds to finish over 3.66
The tendency of Orca 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.66 | 90 days | 3.66 | nearly 4.21 |
Based on a normal probability distribution, the odds of Orca to move above the current price in 90 days from now is nearly 4.21 (This Orca probability density function shows the probability of Orca Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Orca has a beta of 0.88. This indicates Orca market returns are highly-sensitive to returns on the market. As the market goes up or down, Orca is expected to follow. Additionally Orca has an alpha of 0.9453, implying that it can generate a 0.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Orca Price Density |
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Predictive Modules for Orca
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orca. 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.Orca Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orca is not an exception. The market had few large corrections towards the Orca'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 Orca, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orca within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.95 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.15 |
Orca 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 Orca for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orca can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orca is way too risky over 90 days horizon | |
| Orca appears to be risky and price may revert if volatility continues |
Orca Technical Analysis
Orca's future price can be derived by breaking down and analyzing its technical indicators over time. Orca Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Orca. In general, you should focus on analyzing Orca Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
Orca Predictive Forecast Models
Orca's time-series forecasting models is one of many Orca'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 Orca'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 Orca
Checking the ongoing alerts about Orca for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Orca help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Orca is way too risky over 90 days horizon | |
| Orca appears to be risky and price may revert if volatility continues |
Check out Orca Backtesting, Portfolio Optimization, Orca Correlation, Cryptocurrency Center, Orca Volatility, Orca History as well as Orca Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.