Vaulta's market value is the price at which a share of Vaulta trades on a public exchange. It measures the collective expectations of Vaulta investors about its performance. Vaulta is trading at 0.11 as of the 27th of January 2026, a 8.33% down since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of Vaulta and determine expected loss or profit from investing in Vaulta over a given investment horizon. Check out Vaulta Correlation, Vaulta Volatility and Investing Opportunities module to complement your research on Vaulta.
Please note, there is a significant difference between Vaulta's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Vaulta 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, Vaulta's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.
Vaulta 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vaulta's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vaulta.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Vaulta on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Vaulta or generate 0.0% return on investment in Vaulta over 90 days. Vaulta is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Vaulta is peer-to-peer digital currency powered by the Blockchain technology.
Vaulta Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vaulta's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vaulta upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaulta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaulta's standard deviation. In reality, there are many statistical measures that can use Vaulta historical prices to predict the future Vaulta's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vaulta'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.
Vaulta owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates digital coin had a -0.19 % return per unit of risk over the last 3 months. Vaulta exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaulta's Variance of 35.67, coefficient of variation of (466.35), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The entity has a beta of -1.27, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vaulta are expected to decrease by larger amounts. On the other hand, during market turmoil, Vaulta is expected to outperform it.
Auto-correlation
0.42
Average predictability
Vaulta has average predictability. Overlapping area represents the amount of predictability between Vaulta time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vaulta price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Vaulta price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.0
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When determining whether Vaulta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vaulta'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 Vaulta Crypto.
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Vaulta technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
A focus of Vaulta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vaulta trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...