Succinct Market Value
| PROVE Crypto | USD 0.44 0.03 6.38% |
| Symbol | Succinct |
Succinct '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 Succinct'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 Succinct.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Succinct on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Succinct or generate 0.0% return on investment in Succinct over 30 days. Succinct is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Succinct is peer-to-peer digital currency powered by the Blockchain technology.
Succinct 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 Succinct'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 Succinct upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 29.74 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.27 |
Succinct Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Succinct's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Succinct's standard deviation. In reality, there are many statistical measures that can use Succinct historical prices to predict the future Succinct's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Succinct'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.
Succinct Backtested Returns
Succinct owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates digital coin had a -0.15 % return per unit of risk over the last 3 months. Succinct exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Succinct's Coefficient Of Variation of (868.30), variance of 30.26, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Succinct's returns are expected to increase less than the market. However, during the bear market, the loss of holding Succinct is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Succinct has good predictability. Overlapping area represents the amount of predictability between Succinct 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 Succinct price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Succinct price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Succinct lagged returns against current returns
Autocorrelation, which is Succinct 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 Succinct's crypto coin expected returns. We can calculate the autocorrelation of Succinct returns to help us make a trade decision. For example, suppose you find that Succinct 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 |
Succinct 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 Succinct crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Succinct crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Succinct crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Succinct Lagged Returns
When evaluating Succinct's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Succinct crypto coin have on its future price. Succinct 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, Succinct autocorrelation shows the relationship between Succinct crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Succinct.
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 Succinct offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Succinct'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 Succinct Crypto.Check out Succinct Correlation, Succinct Volatility and Investing Opportunities module to complement your research on Succinct. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Succinct 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.