APriori Market Value
| APR Crypto | USD 0.12 0.01 7.69% |
| Symbol | APriori |
APriori '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 APriori'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 APriori.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in APriori on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding aPriori or generate 0.0% return on investment in APriori over 30 days. APriori is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. aPriori is peer-to-peer digital currency powered by the Blockchain technology.
APriori 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 APriori'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 aPriori upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 1013.45 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.0 |
APriori Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APriori's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APriori's standard deviation. In reality, there are many statistical measures that can use APriori historical prices to predict the future APriori's volatility.| Risk Adjusted Performance | 0.1045 | |||
| Jensen Alpha | 12.92 | |||
| Total Risk Alpha | 1.71 | |||
| Treynor Ratio | 0.4659 |
aPriori Backtested Returns
APriori is abnormally risky given 3 months investment horizon. aPriori secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 15.78% are justified by taking the suggested risk. Use APriori Standard Deviation of 124.08, coefficient of variation of 786.4, and Risk Adjusted Performance of 0.1045 to evaluate coin specific risk that cannot be diversified away. The crypto shows a Beta (market volatility) of 33.85, 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, APriori will likely underperform.
Auto-correlation | -0.02 |
Very weak reverse predictability
aPriori has very weak reverse predictability. Overlapping area represents the amount of predictability between APriori time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 aPriori price movement. The serial correlation of -0.02 indicates that only 2.0% of current APriori price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
aPriori lagged returns against current returns
Autocorrelation, which is APriori crypto coin'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 APriori's crypto coin expected returns. We can calculate the autocorrelation of APriori returns to help us make a trade decision. For example, suppose you find that APriori has exhibited high autocorrelation historically, and you observe that the crypto coin 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 |
APriori 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 APriori crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if APriori crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in APriori crypto coin over time.
Current vs Lagged Prices |
| Timeline |
APriori Lagged Returns
When evaluating APriori's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of APriori crypto coin have on its future price. APriori 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, APriori autocorrelation shows the relationship between APriori crypto coin current value and its past values and can show if there is a momentum factor associated with investing in aPriori.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether aPriori offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APriori'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 Apriori Crypto.Check out APriori Correlation, APriori Volatility and Investing Opportunities module to complement your research on APriori. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
APriori 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.