LEO Token Market Value
| LEO Crypto | USD 9.84 0.01 0.10% |
| Symbol | LEO |
LEO Token '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 LEO Token'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 LEO Token.
| 02/28/2023 |
| 02/17/2025 |
If you would invest 0.00 in LEO Token on February 28, 2023 and sell it all today you would earn a total of 0.00 from holding LEO Token or generate 0.0% return on investment in LEO Token over 720 days. LEO Token is related to or competes with Staked Ether, Wrapped Bitcoin, Monero, Tether, Chainlink, USD Coin, and FTX Token. LEO Token is peer-to-peer digital currency powered by the Blockchain technology.
LEO Token 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 LEO Token'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 LEO Token upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1818 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.29 |
LEO Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEO Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LEO Token's standard deviation. In reality, there are many statistical measures that can use LEO Token historical prices to predict the future LEO Token's volatility.| Risk Adjusted Performance | 0.1391 | |||
| Jensen Alpha | 0.3947 | |||
| Total Risk Alpha | 0.3917 | |||
| Sortino Ratio | 0.1825 | |||
| Treynor Ratio | 1.38 |
LEO Token Backtested Returns
LEO Token appears to be risky, given 3 months investment horizon. LEO Token has Sharpe Ratio of 0.13, which conveys that digital coin had a 0.13 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for LEO Token, which you can use to evaluate the volatility of coin. Please exercise LEO Token's risk adjusted performance of 0.1391, and Mean Deviation of 1.39 to check out if our risk estimates are consistent with your expectations. The crypto secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LEO Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding LEO Token is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
LEO Token has modest predictability. Overlapping area represents the amount of predictability between LEO Token time series from 28th of February 2023 to 23rd of February 2024 and 23rd of February 2024 to 17th 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 LEO Token price movement. The serial correlation of 0.51 indicates that about 51.0% of current LEO Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 2.5 |
LEO Token lagged returns against current returns
Autocorrelation, which is LEO Token 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 LEO Token's crypto coin expected returns. We can calculate the autocorrelation of LEO Token returns to help us make a trade decision. For example, suppose you find that LEO Token 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 |
LEO Token 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 LEO Token crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LEO Token crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LEO Token crypto coin over time.
Current vs Lagged Prices |
| Timeline |
LEO Token Lagged Returns
When evaluating LEO Token's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LEO Token crypto coin have on its future price. LEO Token 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, LEO Token autocorrelation shows the relationship between LEO Token crypto coin current value and its past values and can show if there is a momentum factor associated with investing in LEO Token.
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 LEO Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LEO Token'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 Leo Token Crypto.Check out LEO Token Correlation, LEO Token Volatility and Investing Opportunities module to complement your research on LEO Token. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
LEO Token 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.