RVN Market Value
| RVN Crypto | USD 0.01 0.000018 0.26% |
| Symbol | RVN |
RVN '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 RVN'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 RVN.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in RVN on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding RVN or generate 0.0% return on investment in RVN over 30 days. RVN is related to or competes with Staked Ether, EigenLayer, Morpho, Allora, and DIA. RVN is peer-to-peer digital currency powered by the Blockchain technology.
RVN 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 RVN'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 RVN upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 30.23 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.14 |
RVN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RVN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RVN's standard deviation. In reality, there are many statistical measures that can use RVN historical prices to predict the future RVN's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.89) |
RVN Backtested Returns
RVN maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies digital coin had a -0.17 % return per unit of standard deviation over the last 3 months. RVN exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RVN's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.88), and Coefficient Of Variation of (802.76) to confirm the risk estimate we provide. The crypto holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RVN's returns are expected to increase less than the market. However, during the bear market, the loss of holding RVN is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
RVN has poor reverse predictability. Overlapping area represents the amount of predictability between RVN time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 RVN price movement. The serial correlation of -0.38 indicates that just about 38.0% of current RVN price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RVN lagged returns against current returns
Autocorrelation, which is RVN 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 RVN's crypto coin expected returns. We can calculate the autocorrelation of RVN returns to help us make a trade decision. For example, suppose you find that RVN 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 |
RVN 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 RVN crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RVN crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RVN crypto coin over time.
Current vs Lagged Prices |
| Timeline |
RVN Lagged Returns
When evaluating RVN's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RVN crypto coin have on its future price. RVN 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, RVN autocorrelation shows the relationship between RVN crypto coin current value and its past values and can show if there is a momentum factor associated with investing in RVN.
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 RVN offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RVN'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 Rvn Crypto.Check out RVN Correlation, RVN Volatility and Investing Opportunities module to complement your research on RVN. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
RVN 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.