Prometeus Market Value
| PROM Crypto | USD 8.18 1.18 16.86% |
| Symbol | Prometeus |
Prometeus '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 Prometeus' 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 Prometeus.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Prometeus on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Prometeus or generate 0.0% return on investment in Prometeus over 30 days. Prometeus is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Prometeus is peer-to-peer digital currency powered by the Blockchain technology.
Prometeus 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 Prometeus' 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 Prometeus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 47.18 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 10.46 |
Prometeus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prometeus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prometeus' standard deviation. In reality, there are many statistical measures that can use Prometeus historical prices to predict the future Prometeus' volatility.| Risk Adjusted Performance | (0.000021) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.08) |
Prometeus Backtested Returns
Prometeus maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies digital coin had a close to zero % return per unit of risk over the last 3 months. Prometeus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prometeus' Variance of 54.2, risk adjusted performance of (0.000021), and Coefficient Of Variation of (8,254) to confirm the risk estimate we provide. The crypto holds a Beta of 1.31, which implies 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, Prometeus will likely underperform.
Auto-correlation | 0.39 |
Below average predictability
Prometeus has below average predictability. Overlapping area represents the amount of predictability between Prometeus time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Prometeus price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Prometeus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Prometeus lagged returns against current returns
Autocorrelation, which is Prometeus 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 Prometeus' crypto coin expected returns. We can calculate the autocorrelation of Prometeus returns to help us make a trade decision. For example, suppose you find that Prometeus 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 |
Prometeus 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 Prometeus crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prometeus crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prometeus crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Prometeus Lagged Returns
When evaluating Prometeus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prometeus crypto coin have on its future price. Prometeus 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, Prometeus autocorrelation shows the relationship between Prometeus crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Prometeus.
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 Prometeus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prometeus' 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 Prometeus Crypto.Check out Prometeus Correlation, Prometeus Volatility and Investing Opportunities module to complement your research on Prometeus. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Prometeus 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.