Kite Market Value
| KITE Crypto | USD 0.09 0.0002 0.22% |
| Symbol | Kite |
Kite '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 Kite'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 Kite.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Kite on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kite or generate 0.0% return on investment in Kite over 30 days. Kite is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Kite is peer-to-peer digital currency powered by the Blockchain technology.
Kite 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 Kite'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 Kite upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.13 | |||
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 1008.36 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.24 |
Kite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kite's standard deviation. In reality, there are many statistical measures that can use Kite historical prices to predict the future Kite's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 17.2 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 3.05 | |||
| Treynor Ratio | (0.91) |
Kite Backtested Returns
Kite is abnormally risky given 3 months investment horizon. Kite has Sharpe Ratio of 0.13, which conveys that digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 15.97% are justified by taking the suggested risk. Use Kite Risk Adjusted Performance of 0.1034, mean deviation of 30.76, and Coefficient Of Variation of 795.41 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of -17.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kite are expected to decrease by larger amounts. On the other hand, during market turmoil, Kite is expected to outperform it.
Auto-correlation | -0.03 |
Very weak reverse predictability
Kite has very weak reverse predictability. Overlapping area represents the amount of predictability between Kite 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 Kite price movement. The serial correlation of -0.03 indicates that only 3.0% of current Kite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kite lagged returns against current returns
Autocorrelation, which is Kite 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 Kite's crypto coin expected returns. We can calculate the autocorrelation of Kite returns to help us make a trade decision. For example, suppose you find that Kite 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 |
Kite 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 Kite crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kite crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kite crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Kite Lagged Returns
When evaluating Kite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kite crypto coin have on its future price. Kite 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, Kite autocorrelation shows the relationship between Kite crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Kite.
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 Kite offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kite'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 Kite Crypto.Check out Kite Correlation, Kite Volatility and Investing Opportunities module to complement your research on Kite. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Kite 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.