Venice Token Market Value
| VVV Crypto | USD 2.82 0.25 9.73% |
| Symbol | Venice |
Venice Token '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 Venice Token'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 Venice Token.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Venice Token on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Venice Token or generate 0.0% return on investment in Venice Token over 30 days. Venice Token is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Venice Token is peer-to-peer digital currency powered by the Blockchain technology.
Venice Token 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 Venice Token'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 Venice Token upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.32 | |||
| Information Ratio | 0.1293 | |||
| Maximum Drawdown | 38.2 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 15.76 |
Venice Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venice Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venice Token's standard deviation. In reality, there are many statistical measures that can use Venice Token historical prices to predict the future Venice Token's volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.2035 | |||
| Sortino Ratio | 0.1816 | |||
| Treynor Ratio | (4.66) |
Venice Token Backtested Returns
Venice Token is unreasonably risky given 3 months investment horizon. Venice Token owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates digital coin had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Venice Token Coefficient Of Variation of 704.78, risk adjusted performance of 0.1145, and Semi Deviation of 4.7 to evaluate coin specific risk that cannot be diversified away. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Venice Token are expected to decrease at a much lower rate. During the bear market, Venice Token is likely to outperform the market.
Auto-correlation | 0.79 |
Good predictability
Venice Token has good predictability. Overlapping area represents the amount of predictability between Venice Token time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Venice Token price movement. The serial correlation of 0.79 indicates that around 79.0% of current Venice Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Venice Token lagged returns against current returns
Autocorrelation, which is Venice Token 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 Venice Token's crypto coin expected returns. We can calculate the autocorrelation of Venice Token returns to help us make a trade decision. For example, suppose you find that Venice Token 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 |
Venice Token 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 Venice Token crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Venice Token crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Venice Token crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Venice Token Lagged Returns
When evaluating Venice Token's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Venice Token crypto coin have on its future price. Venice Token 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, Venice Token autocorrelation shows the relationship between Venice Token crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Venice Token.
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 Venice Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Venice Token'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 Venice Token Crypto.Check out Venice Token Correlation, Venice Token Volatility and Investing Opportunities module to complement your research on Venice Token. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Venice Token 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.