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Think Bitcoin Is Volatile? These Crypto-Related Stocks May Witness More Significant Price Swings Than BTC In The Days Ahead

Think Bitcoin Is Volatile? These Crypto-Related Stocks May Witness More Significant Price Swings Than BTC In The Days Ahead

認爲比特幣波動性大?這些與加密貨幣相關的股票在未來幾天可能會出現比BTC更大的價格波動。
Benzinga ·  19:55

Over the years, cryptocurrencies, including Bitcoin (CRYPTO: BTC), have earned the reputation of being one of the most volatile asset classes in the market.

多年來,包括比特幣(CRYPTO: BTC)在內的加密貨幣已贏得市場中最不穩定的資產類別之一的聲譽。

Interestingly, publicly traded companies that are directly or indirectly tied to cryptocurrencies were experiencing higher volatility than Bitcoin and were expected to record more substantial price swings than the leading currency in the coming days.

有趣的是,與加密貨幣直接或間接相關的上市公司正在經歷比比特幣更高的波動性,並有望在未來幾天記錄更大幅的價格波動。

What Happened: MicroStrategy Inc. (NASDAQ:MSTR), known for its vast Bitcoin stockpile, recorded a 30-day implied volatility (IV) of 81% at Tuesday's market close, according to Fintel.

發生了什麼:根據Fintel的數據,以比特幣庫存大量出名的MicroStrategy Inc.(NASDAQ:MSTR)記錄下了81%的30天引伸波幅(IV),這是在週二市場收盤時。

Similarly, America's biggest cryptocurrency exchange Coinbase Global Inc. (NASDAQ:COIN) registered an implied volatility of 68%, while the stock of the world's biggest Bitcoin mining company, Marathon Digital Holdings Inc. (NASDAQ:MARA), showed a reading of 85%.

同樣地,美國最大的加密貨幣交易所Coinbase Global Inc.(NASDAQ:COIN)註冊了68%的引伸波幅,而全球最大的比特幣挖掘公司Marathon Digital Holdings Inc.(NASDAQ:MARA)的股票顯示了85%的波動率。

In comparison, Bitcoin's 30-day implied volatility was 55% as of this writing, according to the charting platform, TradingView. King Crypto's volatility forecast has dropped significantly since yearly highs of 82% in March.

相比之下,根據圖表平台TradingView的數據顯示,比特幣的30天預期波動率截至本文爲55%。自3月82%的年度高點以來,主流加密貨幣的波動率預測已顯着下降。

For context, implied volatility is a forward-looking measure of volatility used by options traders. It is used to determine the expected price fluctuations of a stock over a specific period.

值得一提的是,引伸波幅是期權交易員使用的一種前瞻性的波動率衡量。它用於確定股票在特定時間內的預期價格波動。

.See Also: Elizabeth Warren's Pro-Bitcoin Rival John Deaton Calls Out Her Campaign for Labeling Him A Recruit: 'She's Worried For A Reason...'

看到也包括伊麗莎白·禾倫的比特幣支持者約翰·迪頓(John Deaton)爲其競選活動點名批評的事情:將他列爲招募對象:「她很擔心...」

Why It Matters: The marked difference in projected volatility came amid Bitcoin's months-long sideways movement following its all-time high in early March. With the exception of a few market downtrends, King Crypto has generally drifted between $62,000 and $72,000.

爲什麼重要:在比特幣自3月初創下歷史高點以來的數月橫盤行情之際,預期波動性的顯着差異出現了。除了一些市場下跌趨勢外,主流加密貨幣一般在62000美元和72000美元之間波動。

The projection of higher volatility for the aforementioned stocks mirrors a similar forecast for AI chip-making giant NVIDIA Corp. (NASDAQ:NVDA). At Tuesday's market close, the tech powerhouse recorded an implied volatility of 66%, higher than Bitcoin.

上述股票預期更高的波動性預示着AI芯片製造巨頭NVIDIA Corp.(NASDAQ:NVDA)的類似預測。在週二的市場收盤時,這家科技巨頭記錄了66%的引伸波幅,高於比特幣。

Price Action: At the time of writing, Bitcoin was exchanging hands at $61,076.15, up 3.14% in the last 24 hours, according to data from Benzinga Pro. Shares of MicroStrategy closed 2.98% higher at $135.38 after Tuesday's regular trading session. Coinbase ended 3.23% up at $197.94, while Marathon Digital popped 2.51% to $15.49.

價格行動:撰稿時,根據Benzinga Pro的數據,比特幣正在以61076.15美元的價格交易,過去24小時上漲3.14%。MicroStrategy的股價在週二的常規交易中收漲2.98%至135.38美元。 Coinbase收漲3.23%至197.94美元,而Marathon Digital漲2.51%至15.49美元。

Photo Courtesy: Gerd Altmann from Pixabay

照片來源:Pixabay的Gerd Altmann

  • Robinhood CEO Vlad Tenev: 'We're Building For A Future Where Crypto Is A Fundamental Part Of The Financial Ecosystem'
  • Robinhood CEO Vlad Tenev:「我們正在構建一個未來,其中加密貨幣是金融生態系統的基本組成部分」

譯文內容由第三人軟體翻譯。


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