Crypto Co Stock Market Value
| CRCW Stock | USD 0 0.00 0.00% |
| Symbol | Crypto |
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 Crypto's pink sheet 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 Crypto.
| 06/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in Crypto on June 4, 2023 and sell it all today you would earn a total of 0.00 from holding Crypto Co or generate 0.0% return on investment in Crypto over 540 days. Crypto is related to or competes with Direct Communication, CSE Global, Appen, Appen, Capgemini, Soluna Holdings, and ASGN. The Crypto Company, through its subsidiaries, provides consulting and education services for distributed ledger technolo... More
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 Crypto's pink sheet 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 Crypto Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 53.57 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.11 |
Crypto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crypto's standard deviation. In reality, there are many statistical measures that can use Crypto historical prices to predict the future Crypto's volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | 0.1917 | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (1.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crypto'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.
Crypto Backtested Returns
Crypto secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Crypto Co exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crypto's Risk Adjusted Performance of 0.032, mean deviation of 2.02, and Standard Deviation of 5.99 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crypto are expected to decrease at a much lower rate. During the bear market, Crypto is likely to outperform the market. At this point, Crypto has a negative expected return of -0.52%. Please make sure to confirm Crypto's information ratio, as well as the relationship between the skewness and relative strength index , to decide if Crypto performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Crypto Co has average predictability. Overlapping area represents the amount of predictability between Crypto time series from 4th of June 2023 to 29th of February 2024 and 29th of February 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crypto price movement. The serial correlation of 0.47 indicates that about 47.0% of current Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Crypto lagged returns against current returns
Autocorrelation, which is Crypto pink sheet'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 Crypto's pink sheet expected returns. We can calculate the autocorrelation of Crypto returns to help us make a trade decision. For example, suppose you find that Crypto has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
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 Crypto pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crypto pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crypto pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Crypto Lagged Returns
When evaluating Crypto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crypto pink sheet have on its future price. 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, Crypto autocorrelation shows the relationship between Crypto pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Crypto Co.
Regressed Prices |
| Timeline |
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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.Additional Tools for Crypto Pink Sheet Analysis
When running Crypto's price analysis, check to measure Crypto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crypto is operating at the current time. Most of Crypto's value examination focuses on studying past and present price action to predict the probability of Crypto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crypto's price. Additionally, you may evaluate how the addition of Crypto to your portfolios can decrease your overall portfolio volatility.