BOUNTY Market Value
| BOUNTY Crypto | USD 0.02 0.06 73.56% |
| Symbol | BOUNTY |
BOUNTY '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 BOUNTY'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 BOUNTY.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in BOUNTY on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding BOUNTY or generate 0.0% return on investment in BOUNTY over 30 days. BOUNTY is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. BOUNTY is peer-to-peer digital currency powered by the Blockchain technology.
BOUNTY 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 BOUNTY'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 BOUNTY upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.21 |
BOUNTY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOUNTY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOUNTY's standard deviation. In reality, there are many statistical measures that can use BOUNTY historical prices to predict the future BOUNTY's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (2.46) | |||
| Treynor Ratio | 35.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BOUNTY'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.
BOUNTY Backtested Returns
BOUNTY secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that digital coin had a -0.15 % return per unit of volatility over the last 3 months. BOUNTY exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BOUNTY's risk adjusted performance of (0.10), and Mean Deviation of 2.87 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.0392, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BOUNTY are expected to decrease at a much lower rate. During the bear market, BOUNTY is likely to outperform the market.
Auto-correlation | -0.14 |
Insignificant reverse predictability
BOUNTY has insignificant reverse predictability. Overlapping area represents the amount of predictability between BOUNTY 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 BOUNTY price movement. The serial correlation of -0.14 indicates that less than 14.0% of current BOUNTY price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BOUNTY lagged returns against current returns
Autocorrelation, which is BOUNTY 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 BOUNTY's crypto coin expected returns. We can calculate the autocorrelation of BOUNTY returns to help us make a trade decision. For example, suppose you find that BOUNTY 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 |
BOUNTY 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 BOUNTY crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BOUNTY crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BOUNTY crypto coin over time.
Current vs Lagged Prices |
| Timeline |
BOUNTY Lagged Returns
When evaluating BOUNTY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BOUNTY crypto coin have on its future price. BOUNTY 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, BOUNTY autocorrelation shows the relationship between BOUNTY crypto coin current value and its past values and can show if there is a momentum factor associated with investing in BOUNTY.
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 BOUNTY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOUNTY'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 Bounty Crypto.Check out BOUNTY Correlation, BOUNTY Volatility and Investing Opportunities module to complement your research on BOUNTY. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
BOUNTY 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.