Keeta Market Value
| KTA Crypto | USD 0.22 0.01 4.35% |
| Symbol | Keeta |
Keeta '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 Keeta'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 Keeta.
| 10/12/2025 |
| 01/10/2026 |
If you would invest 0.00 in Keeta on October 12, 2025 and sell it all today you would earn a total of 0.00 from holding Keeta or generate 0.0% return on investment in Keeta over 90 days. Keeta is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Keeta is peer-to-peer digital currency powered by the Blockchain technology.
Keeta 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 Keeta'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 Keeta upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 67.52 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.0 |
Keeta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keeta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keeta's standard deviation. In reality, there are many statistical measures that can use Keeta historical prices to predict the future Keeta's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | (2.78) |
Keeta Backtested Returns
Keeta has Sharpe Ratio of -0.0301, which conveys that digital coin had a -0.0301 % return per unit of risk over the last 3 months. Keeta exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keeta's Risk Adjusted Performance of (0.02), standard deviation of 10.88, and Mean Deviation of 7.34 to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keeta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keeta is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Keeta has below average predictability. Overlapping area represents the amount of predictability between Keeta time series from 12th of October 2025 to 26th of November 2025 and 26th of November 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 Keeta price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Keeta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Keeta lagged returns against current returns
Autocorrelation, which is Keeta 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 Keeta's crypto coin expected returns. We can calculate the autocorrelation of Keeta returns to help us make a trade decision. For example, suppose you find that Keeta 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 |
Keeta 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 Keeta crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Keeta crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Keeta crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Keeta Lagged Returns
When evaluating Keeta's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Keeta crypto coin have on its future price. Keeta 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, Keeta autocorrelation shows the relationship between Keeta crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Keeta.
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 Keeta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Keeta'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 Keeta Crypto.Check out Keeta Correlation, Keeta Volatility and Investing Opportunities module to complement your research on Keeta. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Keeta 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.