Mira Market Value
| MIRA Crypto | USD 0.14 0.01 6.67% |
| Symbol | Mira |
Mira '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 Mira'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 Mira.
| 11/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Mira on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mira or generate 0.0% return on investment in Mira over 60 days. Mira is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Mira is peer-to-peer digital currency powered by the Blockchain technology.
Mira 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 Mira'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 Mira upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 31.41 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 |
Mira Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mira's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mira's standard deviation. In reality, there are many statistical measures that can use Mira historical prices to predict the future Mira's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | 0.9228 |
Mira Backtested Returns
Mira has Sharpe Ratio of -0.15, which conveys that digital coin had a -0.15 % return per unit of risk over the last 3 months. Mira exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mira's Risk Adjusted Performance of (0.1), mean deviation of 4.55, and Standard Deviation of 6.42 to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of -1.08, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Mira are expected to decrease slowly. On the other hand, during market turmoil, Mira is expected to outperform it slightly.
Auto-correlation | -0.28 |
Weak reverse predictability
Mira has weak reverse predictability. Overlapping area represents the amount of predictability between Mira time series from 19th of November 2025 to 19th of December 2025 and 19th of December 2025 to 18th 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 Mira price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Mira price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mira lagged returns against current returns
Autocorrelation, which is Mira 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 Mira's crypto coin expected returns. We can calculate the autocorrelation of Mira returns to help us make a trade decision. For example, suppose you find that Mira 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 |
Mira 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 Mira crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mira crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mira crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Mira Lagged Returns
When evaluating Mira's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mira crypto coin have on its future price. Mira 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, Mira autocorrelation shows the relationship between Mira crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Mira.
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 Mira offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mira'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 Mira Crypto.Check out Mira Correlation, Mira Volatility and Investing Opportunities module to complement your research on Mira. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Mira 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.