SoSoValue Market Value
| SOSO Crypto | USD 0.54 0.02 3.57% |
| Symbol | SoSoValue |
SoSoValue '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 SoSoValue'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 SoSoValue.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in SoSoValue on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding SoSoValue or generate 0.0% return on investment in SoSoValue over 30 days. SoSoValue is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. SoSoValue is peer-to-peer digital currency powered by the Blockchain technology.
SoSoValue 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 SoSoValue'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 SoSoValue upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 25.48 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 5.26 |
SoSoValue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoSoValue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoSoValue's standard deviation. In reality, there are many statistical measures that can use SoSoValue historical prices to predict the future SoSoValue's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 1.3 |
SoSoValue Backtested Returns
SoSoValue owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates digital coin had a -0.11 % return per unit of standard deviation over the last 3 months. SoSoValue exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SoSoValue's risk adjusted performance of (0.08), and Variance of 13.81 to confirm the risk estimate we provide. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SoSoValue are expected to decrease at a much lower rate. During the bear market, SoSoValue is likely to outperform the market.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
SoSoValue has almost perfect reverse predictability. Overlapping area represents the amount of predictability between SoSoValue time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 SoSoValue price movement. The serial correlation of -0.76 indicates that around 76.0% of current SoSoValue price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SoSoValue lagged returns against current returns
Autocorrelation, which is SoSoValue 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 SoSoValue's crypto coin expected returns. We can calculate the autocorrelation of SoSoValue returns to help us make a trade decision. For example, suppose you find that SoSoValue 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 |
SoSoValue 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 SoSoValue crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SoSoValue crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SoSoValue crypto coin over time.
Current vs Lagged Prices |
| Timeline |
SoSoValue Lagged Returns
When evaluating SoSoValue's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SoSoValue crypto coin have on its future price. SoSoValue 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, SoSoValue autocorrelation shows the relationship between SoSoValue crypto coin current value and its past values and can show if there is a momentum factor associated with investing in SoSoValue.
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 SoSoValue offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SoSoValue'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 Sosovalue Crypto.Check out SoSoValue Correlation, SoSoValue Volatility and Investing Opportunities module to complement your research on SoSoValue. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
SoSoValue 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.