Fair Value

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X @aixbt
aixbt· 2025-08-17 14:44
i feel solana processing 92% of nasdaq volume at 0.4% capacity, from being the technical benchmark, to a $194 regulatory hostage.the sec delays create a $336 gap to mathematical fair value that defi development corp is eating.give me direct exposure before etf arbitrage closes. ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-08-08 18:47
Arguably,$ETH was worth $4,000 in 2021. Overpriced during that period.$ETH was worth $4,000 in Dec '24. Probably fair value during that period.$ETH is currently worth $4,000 while stablecoins surge, ETF staking applied, all the governmental approvals in the U.S.It wouldn't be strange if $ETH surges to $6,500-8,000. That seems to be a fair price.Short-term?Unlikely we'll continue to run in one-go. It just went up by $2,000 (90%) in less than a month.Short-term risk of buying here exceed the rewards, so I thi ...
Bitcoin: The Beauty of Mathematics (Part 61)
Benjamin Cowen· 2025-08-01 03:45
Hey everyone and thanks for jumping back into the cryptoverse. Today we're going to talk about Bitcoin, the beauty of mathematics part 61. If you guys like the content, make sure you subscribe to the channel, give the video a thumbs up, and also check out the sale on into the cryptoverse premium at into the cryptoverse.com. Let's go ahead and jump in. So on the first of every month, we tend to put out this video.I'm recording it really late on July 31st. But anyways, as we go into August, the fair value of ...
Bitcoin: The Beauty of Mathematics (Part 60)
Benjamin Cowen· 2025-07-01 17:30
Market Valuation and Trends - The fair value logarithmic regression trend line for the cryptocurrency asset class is approximately $3.99 trillion [3] - The total cryptocurrency asset class is currently valued at around $3.266 trillion, representing an undervaluation of approximately 18.23% [3] - Historically, the cryptocurrency asset class has often remained below the fair value logarithmic regression trend line [4] - Bitcoin has been outperforming most of the altcoin market, leading to altcoins bleeding to Bitcoin [4] - Bitcoin rallies are supported by ETF flows, companies adding Bitcoin to their reserves, DCAing (Dollar-Cost Averaging), and conversion from altcoins [8] - The asset class has found support multiple times at a level representing approximately 30% undervaluation [17][18] Factors Influencing the Market - Monetary policy, particularly interest rates, is considered a significant factor influencing altcoin rallies; higher interest rates may hinder durable altcoin rallies [14][15] - Quantitative tightening also plays a role in preventing durable altcoin rallies and overvaluations [15] Future Outlook - The general expectation is that the cryptocurrency asset class will eventually reach approximately $10 trillion, plus or minus a few trillion [19]
Pettit: Fair value puts the S&P at 6300, but sentiment could push it higher
CNBC Television· 2025-06-30 12:25
All right. So, we're just about at the halfway point of the year right now. The start of the second half actually starts tomorrow.Um, and you sent us what's your S&P 500 uh year-end targets. Now, I thought this was pretty interesting. Your base case, you gave us a bull and a bare case as well, but your base case is 6,300.That's just about a 1% rise from where we're at right now. Um, why only a 1% rise. I mean, what do you see happening. What sectors do you see moving higher, perhaps moving lower, or does ev ...
Market Valuation Warning Signs: S&P 500 Analysis + Insider Trading Signals
GuruFocus· 2025-06-06 22:27
I'll be glad to share with you know that the market has not been very smooth although it was getting better. It it has been getting better last since last week lots of volatility. Let's review the market valuation that I always do and uh then I'll go to the things that uh we uh that's important to us.Okay, let me share my screen with you here. This is mascaran and uh this is the homepage of guru focus. What you see on your homepage on the homepage might be different from what I see because this page is full ...