Canton Coin Market Value
| CC Crypto | USD 0.10 0.01 10.38% |
| Symbol | Canton |
Canton Coin '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 Canton Coin'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 Canton Coin.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Canton Coin on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Canton Coin or generate 0.0% return on investment in Canton Coin over 30 days. Canton Coin is related to or competes with XRP, Solana, Hyperliquid, Staked Ether, TRON, WhiteBIT Token, and Sui. Canton Coin is peer-to-peer digital currency powered by the Blockchain technology.
Canton Coin 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 Canton Coin'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 Canton Coin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 33.39 | |||
| Value At Risk | (9.40) | |||
| Potential Upside | 10.83 |
Canton Coin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canton Coin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canton Coin's standard deviation. In reality, there are many statistical measures that can use Canton Coin historical prices to predict the future Canton Coin's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canton Coin'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.
Canton Coin Backtested Returns
Canton Coin is abnormally risky given 3 months investment horizon. Canton Coin secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that digital coin had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 15.54% are justified by taking the suggested risk. Use Canton Coin Standard Deviation of 6.24, mean deviation of 3.36, and Risk Adjusted Performance of (0.02) to evaluate coin specific risk that cannot be diversified away. The crypto shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Canton Coin returns are very sensitive to returns on the market. As the market goes up or down, Canton Coin is expected to follow.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Canton Coin has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Canton Coin time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Canton Coin price movement. The serial correlation of -0.76 indicates that around 76.0% of current Canton Coin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Canton Coin lagged returns against current returns
Autocorrelation, which is Canton Coin 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 Canton Coin's crypto coin expected returns. We can calculate the autocorrelation of Canton Coin returns to help us make a trade decision. For example, suppose you find that Canton Coin 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 |
Canton Coin 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 Canton Coin crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Canton Coin crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Canton Coin crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Canton Coin Lagged Returns
When evaluating Canton Coin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Canton Coin crypto coin have on its future price. Canton Coin 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, Canton Coin autocorrelation shows the relationship between Canton Coin crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Canton Coin.
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 Canton Coin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canton Coin'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 Canton Coin Crypto.Check out Canton Coin Correlation, Canton Coin Volatility and Investing Opportunities module to complement your research on Canton Coin. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Canton Coin 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.