BOB Market Value
| BOBL2 Crypto | USD 0.01 0.0004 3.54% |
| Symbol | BOB |
BOB '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 BOB'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 BOB.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in BOB on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding BOB or generate 0.0% return on investment in BOB over 30 days. BOB is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. BOB is peer-to-peer digital currency powered by the Blockchain technology.
BOB 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 BOB'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 BOB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.46 | |||
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 1019.35 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 6.54 |
BOB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOB's standard deviation. In reality, there are many statistical measures that can use BOB historical prices to predict the future BOB's volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 15.53 | |||
| Total Risk Alpha | 0.9949 | |||
| Sortino Ratio | 1.84 | |||
| Treynor Ratio | 11.41 |
BOB Backtested Returns
BOB is abnormally risky given 3 months investment horizon. BOB retains Efficiency (Sharpe Ratio) 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 break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 16.16% are justified by taking the suggested risk. Use BOB coefficient of variation of 800.52, and Market Risk Adjusted Performance of 11.42 to evaluate coin specific risk that cannot be diversified away. The crypto owns a Beta (Systematic Risk) of 1.37, 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, BOB will likely underperform.
Auto-correlation | 0.43 |
Average predictability
BOB has average predictability. Overlapping area represents the amount of predictability between BOB 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 BOB price movement. The serial correlation of 0.43 indicates that just about 43.0% of current BOB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BOB lagged returns against current returns
Autocorrelation, which is BOB 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 BOB's crypto coin expected returns. We can calculate the autocorrelation of BOB returns to help us make a trade decision. For example, suppose you find that BOB 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 |
BOB 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 BOB crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BOB crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BOB crypto coin over time.
Current vs Lagged Prices |
| Timeline |
BOB Lagged Returns
When evaluating BOB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BOB crypto coin have on its future price. BOB 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, BOB autocorrelation shows the relationship between BOB crypto coin current value and its past values and can show if there is a momentum factor associated with investing in BOB.
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 BOB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOB'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 Bob Crypto.Check out BOB Correlation, BOB Volatility and Investing Opportunities module to complement your research on BOB. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
BOB 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.