Falcon USD's market value is the price at which a share of Falcon USD trades on a public exchange. It measures the collective expectations of Falcon USD investors about its performance. Falcon USD is trading at 1.0 as of the 6th of February 2026, a 1.01 percent increase since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of Falcon USD and determine expected loss or profit from investing in Falcon USD over a given investment horizon. Check out Falcon USD Correlation, Falcon USD Volatility and Investing Opportunities module to complement your research on Falcon USD.
Please note, there is a significant difference between Falcon USD's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Falcon USD value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Falcon USD's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.
Falcon USD '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 Falcon USD'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 Falcon USD.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Falcon USD on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Falcon USD or generate 0.0% return on investment in Falcon USD over 90 days. Falcon USD is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Falcon USD is peer-to-peer digital currency powered by the Blockchain technology.
Falcon USD 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 Falcon USD'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 Falcon USD 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 Falcon USD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon USD's standard deviation. In reality, there are many statistical measures that can use Falcon USD historical prices to predict the future Falcon USD's volatility.
At this point, Falcon USD is relatively risky. Falcon USD secures Sharpe Ratio (or Efficiency) of 0.0688, which denotes digital coin had a 0.0688 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Falcon USD, which you can use to evaluate the volatility of coin. Please confirm Falcon USD's Variance of 0.2185, standard deviation of 0.4674, and Mean Deviation of 0.2091 to check if the risk estimate we provide is consistent with the expected return of 0.0327%. The crypto shows a Beta (market volatility) of 0.0976, which means not very significant fluctuations relative to the market. As returns on the market increase, Falcon USD's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falcon USD is expected to be smaller as well.
Auto-correlation
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No correlation between past and present
Falcon USD has no correlation between past and present. Overlapping area represents the amount of predictability between Falcon USD time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Falcon USD price movement. The serial correlation of 0.0 indicates that just 0.0% of current Falcon USD price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
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When determining whether Falcon USD offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Falcon USD'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 Falcon Usd Crypto.
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Falcon USD 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.
A focus of Falcon USD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Falcon USD trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...