Play Market Value
| PLAY Crypto | USD 0.04 0.0002 0.49% |
| Symbol | Play |
Play '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 Play'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 Play.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Play on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Play or generate 0.0% return on investment in Play over 30 days. Play is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Play is peer-to-peer digital currency powered by the Blockchain technology.
Play 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 Play'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 Play upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.49 | |||
| Information Ratio | 0.1128 | |||
| Maximum Drawdown | 49.0 | |||
| Value At Risk | (9.14) | |||
| Potential Upside | 11.79 |
Play Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Play's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Play's standard deviation. In reality, there are many statistical measures that can use Play historical prices to predict the future Play's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.9484 | |||
| Total Risk Alpha | 0.0807 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | (2.30) |
Play Backtested Returns
Play is abnormally risky given 3 months investment horizon. Play maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 16.58% are justified by taking the suggested risk. Use Play Semi Deviation of 4.32, coefficient of variation of 796.1, and Risk Adjusted Performance of 0.1024 to evaluate coin specific risk that cannot be diversified away. The crypto holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Play are expected to decrease at a much lower rate. During the bear market, Play is likely to outperform the market.
Auto-correlation | -0.85 |
Excellent reverse predictability
Play has excellent reverse predictability. Overlapping area represents the amount of predictability between Play time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Play price movement. The serial correlation of -0.85 indicates that around 85.0% of current Play price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Play lagged returns against current returns
Autocorrelation, which is Play 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 Play's crypto coin expected returns. We can calculate the autocorrelation of Play returns to help us make a trade decision. For example, suppose you find that Play 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 |
Play 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 Play crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Play crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Play crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Play Lagged Returns
When evaluating Play's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Play crypto coin have on its future price. Play 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, Play autocorrelation shows the relationship between Play crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Play.
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 Play offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Play'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 Play Crypto.Check out Play Correlation, Play Volatility and Investing Opportunities module to complement your research on Play. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Play 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.