Merlin Chain Market Value
| MERL Crypto | USD 0.26 0.01 4.00% |
| Symbol | Merlin |
Merlin Chain '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 Merlin Chain'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 Merlin Chain.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Merlin Chain on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Merlin Chain or generate 0.0% return on investment in Merlin Chain over 30 days. Merlin Chain is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Merlin Chain is peer-to-peer digital currency powered by the Blockchain technology.
Merlin Chain 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 Merlin Chain'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 Merlin Chain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.44 | |||
| Information Ratio | 0.0364 | |||
| Maximum Drawdown | 143.61 | |||
| Value At Risk | (16.22) | |||
| Potential Upside | 16.13 |
Merlin Chain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merlin Chain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merlin Chain's standard deviation. In reality, there are many statistical measures that can use Merlin Chain historical prices to predict the future Merlin Chain's volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.267 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.1338 |
Merlin Chain Backtested Returns
Merlin Chain appears to be abnormally risky, given 3 months investment horizon. Merlin Chain has Sharpe Ratio of 0.0546, which conveys that digital coin had a 0.0546 % return per unit of risk over the last 3 months. By analyzing Merlin Chain's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please exercise Merlin Chain's Downside Deviation of 13.44, mean deviation of 9.11, and Risk Adjusted Performance of 0.0407 to check out if our risk estimates are consistent with your expectations. The crypto secures a Beta (Market Risk) of 5.39, 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, Merlin Chain will likely underperform.
Auto-correlation | 0.21 |
Weak predictability
Merlin Chain has weak predictability. Overlapping area represents the amount of predictability between Merlin Chain time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Merlin Chain price movement. The serial correlation of 0.21 indicates that over 21.0% of current Merlin Chain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Merlin Chain lagged returns against current returns
Autocorrelation, which is Merlin Chain 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 Merlin Chain's crypto coin expected returns. We can calculate the autocorrelation of Merlin Chain returns to help us make a trade decision. For example, suppose you find that Merlin Chain 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 |
Merlin Chain 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 Merlin Chain crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Merlin Chain crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Merlin Chain crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Merlin Chain Lagged Returns
When evaluating Merlin Chain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Merlin Chain crypto coin have on its future price. Merlin Chain 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, Merlin Chain autocorrelation shows the relationship between Merlin Chain crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Merlin Chain.
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 Merlin Chain offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merlin Chain'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 Merlin Chain Crypto.Check out Merlin Chain Correlation, Merlin Chain Volatility and Investing Opportunities module to complement your research on Merlin Chain. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Merlin Chain 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.