LBA Market Value
| LBA Crypto | USD 0.0002 0.000007 3.50% |
| Symbol | LBA |
LBA '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 LBA'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 LBA.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in LBA on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding LBA or generate 0.0% return on investment in LBA over 30 days. LBA is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. LBA is peer-to-peer digital currency powered by the Blockchain technology.
LBA 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 LBA'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 LBA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.17 | |||
| Information Ratio | 0.0553 | |||
| Maximum Drawdown | 74.0 | |||
| Value At Risk | (10.86) | |||
| Potential Upside | 13.62 |
LBA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LBA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LBA's standard deviation. In reality, there are many statistical measures that can use LBA historical prices to predict the future LBA's volatility.| Risk Adjusted Performance | 0.0492 | |||
| Jensen Alpha | 0.5779 | |||
| Total Risk Alpha | 0.5649 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.1884 |
LBA Backtested Returns
At this point, LBA is abnormally risky. LBA retains Efficiency (Sharpe Ratio) of close to zero, which conveys that digital coin had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for LBA, which you can use to evaluate the volatility of coin. Please verify LBA's Market Risk Adjusted Performance of 0.1984, downside deviation of 9.17, and Mean Deviation of 6.22 to check out if the risk estimate we provide is consistent with the expected return of 0.075%. The entity owns a Beta (Systematic Risk) of 3.08, 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, LBA will likely underperform.
Auto-correlation | 0.24 |
Weak predictability
LBA has weak predictability. Overlapping area represents the amount of predictability between LBA time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th 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 LBA price movement. The serial correlation of 0.24 indicates that over 24.0% of current LBA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LBA lagged returns against current returns
Autocorrelation, which is LBA 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 LBA's crypto coin expected returns. We can calculate the autocorrelation of LBA returns to help us make a trade decision. For example, suppose you find that LBA 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 |
LBA 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 LBA crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LBA crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LBA crypto coin over time.
Current vs Lagged Prices |
| Timeline |
LBA Lagged Returns
When evaluating LBA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LBA crypto coin have on its future price. LBA 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, LBA autocorrelation shows the relationship between LBA crypto coin current value and its past values and can show if there is a momentum factor associated with investing in LBA.
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 LBA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LBA'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 Lba Crypto.Check out LBA Correlation, LBA Volatility and Investing Opportunities module to complement your research on LBA. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
LBA 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.