Moonwell Market Value
| WELL Crypto | USD 0.03 0.0004 1.25% |
| Symbol | Moonwell |
Moonwell '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 Moonwell'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 Moonwell.
| 01/14/2024 |
| 02/07/2025 |
If you would invest 0.00 in Moonwell on January 14, 2024 and sell it all today you would earn a total of 0.00 from holding Moonwell or generate 0.0% return on investment in Moonwell over 390 days. Moonwell is related to or competes with XRP, Solana, Sui, Staked Ether, TRON, Toncoin, and Chainlink. Moonwell is peer-to-peer digital currency powered by the Blockchain technology.
Moonwell 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 Moonwell'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 Moonwell upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 43.42 | |||
| Value At Risk | (11.81) | |||
| Potential Upside | 23.4 |
Moonwell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moonwell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moonwell's standard deviation. In reality, there are many statistical measures that can use Moonwell historical prices to predict the future Moonwell's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (9.26) |
Moonwell Backtested Returns
Moonwell has Sharpe Ratio of -0.0813, which conveys that digital coin had a -0.0813 % return per unit of risk over the last 3 months. Moonwell exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moonwell's Risk Adjusted Performance of (0.07), mean deviation of 7.22, and Standard Deviation of 9.86 to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moonwell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moonwell is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Moonwell has good predictability. Overlapping area represents the amount of predictability between Moonwell time series from 14th of January 2024 to 27th of July 2024 and 27th of July 2024 to 7th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Moonwell price movement. The serial correlation of 0.73 indicates that around 73.0% of current Moonwell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Moonwell lagged returns against current returns
Autocorrelation, which is Moonwell 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 Moonwell's crypto coin expected returns. We can calculate the autocorrelation of Moonwell returns to help us make a trade decision. For example, suppose you find that Moonwell 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 |
Moonwell 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 Moonwell crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Moonwell crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Moonwell crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Moonwell Lagged Returns
When evaluating Moonwell's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Moonwell crypto coin have on its future price. Moonwell 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, Moonwell autocorrelation shows the relationship between Moonwell crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Moonwell.
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 Moonwell offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moonwell'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 Moonwell Crypto.Check out Moonwell Correlation, Moonwell Volatility and Investing Opportunities module to complement your research on Moonwell. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Moonwell 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.