Midnight Market Value
| NIGHT Crypto | USD 0.08 0 2.08% |
| Symbol | Midnight |
Midnight '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 Midnight'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 Midnight.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Midnight on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Midnight or generate 0.0% return on investment in Midnight over 30 days. Midnight is related to or competes with Staked Ether, EigenLayer, Morpho, Allora, and DIA. Midnight is peer-to-peer digital currency powered by the Blockchain technology.
Midnight 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 Midnight'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 Midnight upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 113.12 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 9.19 |
Midnight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midnight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Midnight's standard deviation. In reality, there are many statistical measures that can use Midnight historical prices to predict the future Midnight's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.3215 | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Midnight's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Midnight Backtested Returns
Midnight is abnormally risky given 3 months investment horizon. Midnight has Sharpe Ratio of 0.14, which conveys that digital coin had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 17.09% are justified by taking the suggested risk. Use Midnight Mean Deviation of 3.86, risk adjusted performance of 0.1006, and Standard Deviation of 11.13 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of -1.86, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Midnight are expected to decrease by larger amounts. On the other hand, during market turmoil, Midnight is expected to outperform it.
Auto-correlation | 0.55 |
Modest predictability
Midnight has modest predictability. Overlapping area represents the amount of predictability between Midnight time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 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 Midnight price movement. The serial correlation of 0.55 indicates that about 55.0% of current Midnight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Midnight lagged returns against current returns
Autocorrelation, which is Midnight 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 Midnight's crypto coin expected returns. We can calculate the autocorrelation of Midnight returns to help us make a trade decision. For example, suppose you find that Midnight 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 |
Midnight 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 Midnight crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Midnight crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Midnight crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Midnight Lagged Returns
When evaluating Midnight's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Midnight crypto coin have on its future price. Midnight 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, Midnight autocorrelation shows the relationship between Midnight crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Midnight.
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 Midnight offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Midnight'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 Midnight Crypto.Check out Midnight Correlation, Midnight Volatility and Investing Opportunities module to complement your research on Midnight. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Midnight 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.