Nicholas Crypto Income Etf Market Value
| BLOX Etf | 18.46 0.23 1.23% |
| Symbol | Nicholas |
The market value of Nicholas Crypto Income is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Crypto's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Crypto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Crypto's market value can be influenced by many factors that don't directly affect Nicholas Crypto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Crypto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nicholas Crypto '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 Nicholas Crypto's etf 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 Nicholas Crypto.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in Nicholas Crypto on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Nicholas Crypto Income or generate 0.0% return on investment in Nicholas Crypto over 60 days. Nicholas Crypto is related to or competes with NestYield Total, Spinnaker ETF, ZEGA Buy, JPMorgan Nasdaq, Collaborative Investment, Neuberger Berman, and Martin Currie. Infoblox Inc. offer network control, network automation, and domain name system solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More
Nicholas Crypto 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 Nicholas Crypto's etf 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 Nicholas Crypto Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 5.52 |
Nicholas Crypto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicholas Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nicholas Crypto's standard deviation. In reality, there are many statistical measures that can use Nicholas Crypto historical prices to predict the future Nicholas Crypto's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.39) |
Nicholas Crypto Income Backtested Returns
Nicholas Crypto Income has Sharpe Ratio of -0.0324, which conveys that the entity had a -0.0324 % return per unit of risk over the last 3 months. Nicholas Crypto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nicholas Crypto's Standard Deviation of 3.86, mean deviation of 3.08, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nicholas Crypto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicholas Crypto is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Nicholas Crypto Income has average predictability. Overlapping area represents the amount of predictability between Nicholas Crypto time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nicholas Crypto Income price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Nicholas Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Nicholas Crypto Income lagged returns against current returns
Autocorrelation, which is Nicholas Crypto etf'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 Nicholas Crypto's etf expected returns. We can calculate the autocorrelation of Nicholas Crypto returns to help us make a trade decision. For example, suppose you find that Nicholas Crypto has exhibited high autocorrelation historically, and you observe that the etf 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 |
Nicholas Crypto 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 Nicholas Crypto etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nicholas Crypto etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nicholas Crypto etf over time.
Current vs Lagged Prices |
| Timeline |
Nicholas Crypto Lagged Returns
When evaluating Nicholas Crypto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nicholas Crypto etf have on its future price. Nicholas Crypto 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, Nicholas Crypto autocorrelation shows the relationship between Nicholas Crypto etf current value and its past values and can show if there is a momentum factor associated with investing in Nicholas Crypto Income.
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 Nicholas Crypto Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicholas Crypto'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 Nicholas Crypto Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nicholas Crypto Income Etf:Check out Nicholas Crypto Correlation, Nicholas Crypto Volatility and Nicholas Crypto Alpha and Beta module to complement your research on Nicholas Crypto. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Nicholas Crypto technical etf 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, etf market cycles, or different charting patterns.