Crypto Blockchain (France) Market Value
| ALCBI Stock | 0.19 0.01 5.00% |
| Symbol | Crypto |
Crypto Blockchain '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 Crypto Blockchain's stock 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 Crypto Blockchain.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Crypto Blockchain on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Crypto Blockchain Industries or generate 0.0% return on investment in Crypto Blockchain over 30 days.
Crypto Blockchain 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 Crypto Blockchain's stock 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 Crypto Blockchain Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Crypto Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crypto Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crypto Blockchain's standard deviation. In reality, there are many statistical measures that can use Crypto Blockchain historical prices to predict the future Crypto Blockchain's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.21) |
Crypto Blockchain Backtested Returns
Crypto Blockchain secures Sharpe Ratio (or Efficiency) of -0.0586, which signifies that the company had a -0.0586 % return per unit of risk over the last 3 months. Crypto Blockchain Industries exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crypto Blockchain's Mean Deviation of 4.19, standard deviation of 5.82, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crypto Blockchain will likely underperform. At this point, Crypto Blockchain has a negative expected return of -0.34%. Please make sure to confirm Crypto Blockchain's kurtosis, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Crypto Blockchain performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Crypto Blockchain Industries has weak predictability. Overlapping area represents the amount of predictability between Crypto Blockchain time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Crypto Blockchain price movement. The serial correlation of 0.24 indicates that over 24.0% of current Crypto Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Crypto Blockchain lagged returns against current returns
Autocorrelation, which is Crypto Blockchain stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Crypto Blockchain's stock expected returns. We can calculate the autocorrelation of Crypto Blockchain returns to help us make a trade decision. For example, suppose you find that Crypto Blockchain has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Crypto Blockchain regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Crypto Blockchain stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crypto Blockchain stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crypto Blockchain stock over time.
Current vs Lagged Prices |
| Timeline |
Crypto Blockchain Lagged Returns
When evaluating Crypto Blockchain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crypto Blockchain stock have on its future price. Crypto Blockchain autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Crypto Blockchain autocorrelation shows the relationship between Crypto Blockchain stock current value and its past values and can show if there is a momentum factor associated with investing in Crypto Blockchain Industries.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Crypto Stock Analysis
When running Crypto Blockchain's price analysis, check to measure Crypto Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crypto Blockchain is operating at the current time. Most of Crypto Blockchain's value examination focuses on studying past and present price action to predict the probability of Crypto Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crypto Blockchain's price. Additionally, you may evaluate how the addition of Crypto Blockchain to your portfolios can decrease your overall portfolio volatility.