Social Chain's market value is the price at which a share of Social Chain trades on a public exchange. It measures the collective expectations of The Social Chain investors about its performance. Social Chain is trading at 0.0025 as of the 30th of December 2025. This is a 37.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0025. With this module, you can estimate the performance of a buy and hold strategy of The Social Chain and determine expected loss or profit from investing in Social Chain over a given investment horizon. Check out Social Chain Correlation, Social Chain Volatility and Social Chain Alpha and Beta module to complement your research on Social Chain.
Please note, there is a significant difference between Social Chain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Social Chain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Social Chain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Social Chain '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 Social Chain's stock 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 Social Chain.
0.00
01/04/2025
No Change 0.00
0.0
In 11 months and 27 days
12/30/2025
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If you would invest 0.00 in Social Chain on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding The Social Chain or generate 0.0% return on investment in Social Chain over 360 days. Social Chain is related to or competes with OReilly Automotive, AutoZone, Tractor Supply, Ulta Beauty, EBay, Genuine Parts, and Etsy. The Social Chain AG provides social media marketing services worldwide More
Social Chain 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 Social Chain's stock 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 The Social Chain upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Chain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Social Chain's standard deviation. In reality, there are many statistical measures that can use Social Chain historical prices to predict the future Social Chain's volatility.
Social Chain is out of control given 3 months investment horizon. Social Chain owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0531, which indicates the firm had a 0.0531 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.18% are justified by taking the suggested risk. Use Social Chain Coefficient Of Variation of 2307.91, semi deviation of 13.27, and Risk Adjusted Performance of 0.0402 to evaluate company specific risk that cannot be diversified away. Social Chain holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -4.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Social Chain are expected to decrease by larger amounts. On the other hand, during market turmoil, Social Chain is expected to outperform it. Use Social Chain downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Social Chain.
Auto-correlation
-0.02
Very weak reverse predictability
The Social Chain has very weak reverse predictability. Overlapping area represents the amount of predictability between Social Chain time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 Social Chain price movement. The serial correlation of -0.02 indicates that only 2.0% of current Social Chain price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
-0.06
Residual Average
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Price Variance
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Social Chain lagged returns against current returns
Autocorrelation, which is Social Chain stock'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 Social Chain's stock expected returns. We can calculate the autocorrelation of Social Chain returns to help us make a trade decision. For example, suppose you find that Social Chain has exhibited high autocorrelation historically, and you observe that the stock 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
Social Chain 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 Social Chain stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Social Chain stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Social Chain stock over time.
Current vs Lagged Prices
Timeline
Social Chain Lagged Returns
When evaluating Social Chain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Social Chain stock have on its future price. Social Chain 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, Social Chain autocorrelation shows the relationship between Social Chain stock current value and its past values and can show if there is a momentum factor associated with investing in The Social Chain.
Social Chain financial ratios help investors to determine whether Social Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Social with respect to the benefits of owning Social Chain security.