B Network Market Value
| B2 Crypto | USD 0.75 0.02 2.60% |
| Symbol | B Network |
B Network '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 B Network'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 B Network.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in B Network on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding B Network or generate 0.0% return on investment in B Network over 720 days. B Network is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. B Network is peer-to-peer digital currency powered by the Blockchain technology.
B Network 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 B Network'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 B Network upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 70.33 | |||
| Value At Risk | (16.38) | |||
| Potential Upside | 20.59 |
B Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Network's standard deviation. In reality, there are many statistical measures that can use B Network historical prices to predict the future B Network's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (2.27) | |||
| Treynor Ratio | 0.2269 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Network'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.
B Network Backtested Returns
B Network secures Sharpe Ratio (or Efficiency) of -0.055, which signifies that digital coin had a -0.055 % return per unit of risk over the last 3 months. B Network exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm B Network's Variance of 141.41, mean deviation of 7.41, and Coefficient Of Variation of (2,144) to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of -2.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning B Network are expected to decrease by larger amounts. On the other hand, during market turmoil, B Network is expected to outperform it.
Auto-correlation | 0.00 |
No correlation between past and present
B Network has no correlation between past and present. Overlapping area represents the amount of predictability between B Network time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th 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 B Network price movement. The serial correlation of 0.0 indicates that just 0.0% of current B Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
B Network lagged returns against current returns
Autocorrelation, which is B Network 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 B Network's crypto coin expected returns. We can calculate the autocorrelation of B Network returns to help us make a trade decision. For example, suppose you find that B Network 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 |
B Network 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 B Network crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if B Network crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in B Network crypto coin over time.
Current vs Lagged Prices |
| Timeline |
B Network Lagged Returns
When evaluating B Network's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of B Network crypto coin have on its future price. B Network 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, B Network autocorrelation shows the relationship between B Network crypto coin current value and its past values and can show if there is a momentum factor associated with investing in B Network.
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 B Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Network'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 B Network Crypto.Check out B Network Correlation, B Network Volatility and Investing Opportunities module to complement your research on B Network. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
B Network 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.