Uquid Coin Market Value
| UQC Crypto | USD 8.48 1.23 12.67% |
| Symbol | Uquid |
Uquid Coin '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 Uquid Coin'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 Uquid Coin.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Uquid Coin on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Uquid Coin or generate 0.0% return on investment in Uquid Coin over 30 days. Uquid Coin is related to or competes with Staked Ether, EigenLayer, BLZ, Highstreet, Tokocrypto, and DIA. Uquid Coin is peer-to-peer digital currency powered by the Blockchain technology.
Uquid Coin 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 Uquid Coin'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 Uquid Coin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.63 | |||
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 262.77 | |||
| Value At Risk | (31.67) | |||
| Potential Upside | 43.75 |
Uquid Coin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uquid Coin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uquid Coin's standard deviation. In reality, there are many statistical measures that can use Uquid Coin historical prices to predict the future Uquid Coin's volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 3.77 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.2527 | |||
| Treynor Ratio | 0.93 |
Uquid Coin Backtested Returns
Uquid Coin is abnormally risky given 3 months investment horizon. Uquid Coin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates digital coin had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.38% are justified by taking the suggested risk. Use Uquid Coin Risk Adjusted Performance of 0.1094, coefficient of variation of 767.39, and Semi Deviation of 12.97 to evaluate coin specific risk that cannot be diversified away. The entity has a beta of 4.65, which indicates 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, Uquid Coin will likely underperform.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Uquid Coin has insignificant reverse predictability. Overlapping area represents the amount of predictability between Uquid Coin time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uquid Coin price movement. The serial correlation of -0.17 indicates that over 17.0% of current Uquid Coin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
Uquid Coin lagged returns against current returns
Autocorrelation, which is Uquid Coin 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 Uquid Coin's crypto coin expected returns. We can calculate the autocorrelation of Uquid Coin returns to help us make a trade decision. For example, suppose you find that Uquid Coin 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 |
Uquid Coin 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 Uquid Coin crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Uquid Coin crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Uquid Coin crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Uquid Coin Lagged Returns
When evaluating Uquid Coin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Uquid Coin crypto coin have on its future price. Uquid Coin 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, Uquid Coin autocorrelation shows the relationship between Uquid Coin crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Uquid Coin.
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 Uquid Coin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uquid Coin'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 Uquid Coin Crypto.Check out Uquid Coin Correlation, Uquid Coin Volatility and Investing Opportunities module to complement your research on Uquid Coin. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Uquid Coin 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.