Intuition Market Value
| TRUST Crypto | USD 0.12 0.01 7.69% |
| Symbol | Intuition |
Intuition '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 Intuition'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 Intuition.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Intuition on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Intuition or generate 0.0% return on investment in Intuition over 30 days. Intuition is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Intuition is peer-to-peer digital currency powered by the Blockchain technology.
Intuition 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 Intuition'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 Intuition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1246 | |||
| Maximum Drawdown | 1009.09 | |||
| Potential Upside | 8.33 |
Intuition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuition's standard deviation. In reality, there are many statistical measures that can use Intuition historical prices to predict the future Intuition's volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 12.59 | |||
| Total Risk Alpha | 1.48 | |||
| Treynor Ratio | 0.444 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intuition'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.
Intuition Backtested Returns
Intuition is abnormally risky given 3 months investment horizon. Intuition holds Efficiency (Sharpe) Ratio of 0.13, which attests that digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 15.79% are justified by taking the suggested risk. Use Intuition Risk Adjusted Performance of 0.1032, market risk adjusted performance of 0.454, and Standard Deviation of 124.04 to evaluate coin specific risk that cannot be diversified away. The crypto retains a Market Volatility (i.e., Beta) of 35.0, which attests to 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, Intuition will likely underperform.
Auto-correlation | 0.67 |
Good predictability
Intuition has good predictability. Overlapping area represents the amount of predictability between Intuition time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Intuition price movement. The serial correlation of 0.67 indicates that around 67.0% of current Intuition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intuition lagged returns against current returns
Autocorrelation, which is Intuition 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 Intuition's crypto coin expected returns. We can calculate the autocorrelation of Intuition returns to help us make a trade decision. For example, suppose you find that Intuition 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 |
Intuition 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 Intuition crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intuition crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intuition crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Intuition Lagged Returns
When evaluating Intuition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intuition crypto coin have on its future price. Intuition 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, Intuition autocorrelation shows the relationship between Intuition crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Intuition.
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 Intuition offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intuition'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 Intuition Crypto.Check out Intuition Correlation, Intuition Volatility and Investing Opportunities module to complement your research on Intuition. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Intuition 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.