Gigachad Market Value
| GIGA Crypto | USD 0.04 0 4.19% |
| Symbol | Gigachad |
Gigachad '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 Gigachad'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 Gigachad.
| 01/14/2024 |
| 02/07/2025 |
If you would invest 0.00 in Gigachad on January 14, 2024 and sell it all today you would earn a total of 0.00 from holding Gigachad or generate 0.0% return on investment in Gigachad over 390 days. Gigachad is related to or competes with XRP, Solana, Sui, Staked Ether, TRON, Toncoin, and Chainlink. Gigachad is peer-to-peer digital currency powered by the Blockchain technology.
Gigachad 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 Gigachad'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 Gigachad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 59.06 | |||
| Value At Risk | (14.32) | |||
| Potential Upside | 20.88 |
Gigachad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gigachad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gigachad's standard deviation. In reality, there are many statistical measures that can use Gigachad historical prices to predict the future Gigachad's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.16) |
Gigachad Backtested Returns
At this point, Gigachad is abnormally risky. Gigachad holds Efficiency (Sharpe) Ratio of close to zero, which attests that digital coin had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Gigachad, which you can use to evaluate the volatility of coin. Please check out Gigachad's Standard Deviation of 11.81, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.15) to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The crypto retains a Market Volatility (i.e., Beta) of 1.61, which attests to 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, Gigachad will likely underperform.
Auto-correlation | 0.00 |
No correlation between past and present
Gigachad has no correlation between past and present. Overlapping area represents the amount of predictability between Gigachad time series from 14th of January 2024 to 27th of July 2024 and 27th of July 2024 to 7th of February 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 Gigachad price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gigachad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gigachad lagged returns against current returns
Autocorrelation, which is Gigachad 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 Gigachad's crypto coin expected returns. We can calculate the autocorrelation of Gigachad returns to help us make a trade decision. For example, suppose you find that Gigachad 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 |
Gigachad 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 Gigachad crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gigachad crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gigachad crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Gigachad Lagged Returns
When evaluating Gigachad's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gigachad crypto coin have on its future price. Gigachad 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, Gigachad autocorrelation shows the relationship between Gigachad crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Gigachad.
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 Gigachad offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gigachad'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 Gigachad Crypto.Check out Gigachad Correlation, Gigachad Volatility and Investing Opportunities module to complement your research on Gigachad. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Gigachad 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.