LAMB Market Value
| LAMB Crypto | USD 0 0.0001 7.45% |
| Symbol | LAMB |
LAMB '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 LAMB'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 LAMB.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in LAMB on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding LAMB or generate 0.0% return on investment in LAMB over 30 days. LAMB is related to or competes with Staked Ether, EigenLayer, BLZ, Highstreet, Tokocrypto, and DIA. LAMB is peer-to-peer digital currency powered by the Blockchain technology.
LAMB 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 LAMB'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 LAMB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 41.23 | |||
| Value At Risk | (8.68) | |||
| Potential Upside | 10.31 |
LAMB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAMB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LAMB's standard deviation. In reality, there are many statistical measures that can use LAMB historical prices to predict the future LAMB's volatility.| Risk Adjusted Performance | 0.0029 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.05) |
LAMB Backtested Returns
LAMB has Sharpe Ratio of -0.0014, which conveys that digital coin had a -0.0014% return per unit of volatility over the last 3 months. LAMB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LAMB's Mean Deviation of 4.69, standard deviation of 6.7, and Market Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The entity secures a Beta (Market Risk) of 1.25, which conveys 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, LAMB will likely underperform.
Auto-correlation | 0.16 |
Very weak predictability
LAMB has very weak predictability. Overlapping area represents the amount of predictability between LAMB time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th 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 LAMB price movement. The serial correlation of 0.16 indicates that over 16.0% of current LAMB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LAMB lagged returns against current returns
Autocorrelation, which is LAMB 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 LAMB's crypto coin expected returns. We can calculate the autocorrelation of LAMB returns to help us make a trade decision. For example, suppose you find that LAMB 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 |
LAMB 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 LAMB crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LAMB crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LAMB crypto coin over time.
Current vs Lagged Prices |
| Timeline |
LAMB Lagged Returns
When evaluating LAMB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LAMB crypto coin have on its future price. LAMB 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, LAMB autocorrelation shows the relationship between LAMB crypto coin current value and its past values and can show if there is a momentum factor associated with investing in LAMB.
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 LAMB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LAMB'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 Lamb Crypto.Check out LAMB Correlation, LAMB Volatility and Investing Opportunities module to complement your research on LAMB. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
LAMB 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.