DeBridge Market Value
| DBR Crypto | USD 0.02 0.0001 0.54% |
| Symbol | DeBridge |
DeBridge '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 DeBridge'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 DeBridge.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in DeBridge on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding deBridge or generate 0.0% return on investment in DeBridge over 30 days. DeBridge is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. deBridge is peer-to-peer digital currency powered by the Blockchain technology.
DeBridge 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 DeBridge'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 deBridge upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 32.72 | |||
| Value At Risk | (12.29) | |||
| Potential Upside | 16.82 |
DeBridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeBridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeBridge's standard deviation. In reality, there are many statistical measures that can use DeBridge historical prices to predict the future DeBridge's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.61) |
deBridge Backtested Returns
deBridge retains Efficiency (Sharpe Ratio) of -0.0989, which denotes digital coin had a -0.0989 % return per unit of risk over the last 3 months. DeBridge exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DeBridge's Coefficient Of Variation of (1,433), standard deviation of 7.11, and Risk Adjusted Performance of (0.04) to check the risk estimate we provide. The crypto owns a Beta (Systematic Risk) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, DeBridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding DeBridge is expected to be smaller as well.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
deBridge has almost perfect reverse predictability. Overlapping area represents the amount of predictability between DeBridge time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 deBridge price movement. The serial correlation of -0.77 indicates that around 77.0% of current DeBridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
deBridge lagged returns against current returns
Autocorrelation, which is DeBridge 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 DeBridge's crypto coin expected returns. We can calculate the autocorrelation of DeBridge returns to help us make a trade decision. For example, suppose you find that DeBridge 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 |
DeBridge 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 DeBridge crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DeBridge crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DeBridge crypto coin over time.
Current vs Lagged Prices |
| Timeline |
DeBridge Lagged Returns
When evaluating DeBridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DeBridge crypto coin have on its future price. DeBridge 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, DeBridge autocorrelation shows the relationship between DeBridge crypto coin current value and its past values and can show if there is a momentum factor associated with investing in deBridge.
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 deBridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DeBridge'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 Debridge Crypto.Check out DeBridge Correlation, DeBridge Volatility and Investing Opportunities module to complement your research on DeBridge. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
DeBridge 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.