HumidiFi Token Market Value
| WET Crypto | USD 0.15 0.01 6.25% |
| Symbol | HumidiFi |
HumidiFi 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 HumidiFi 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 HumidiFi Token.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in HumidiFi Token on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding HumidiFi Token or generate 0.0% return on investment in HumidiFi Token over 30 days. HumidiFi Token is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. HumidiFi Token is peer-to-peer digital currency powered by the Blockchain technology.
HumidiFi 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 HumidiFi 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 HumidiFi Token upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.79 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 1019.05 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.0 |
HumidiFi Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HumidiFi Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HumidiFi Token's standard deviation. In reality, there are many statistical measures that can use HumidiFi Token historical prices to predict the future HumidiFi Token's volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 16.15 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 1.37 | |||
| Treynor Ratio | (0.97) |
HumidiFi Token Backtested Returns
HumidiFi Token is abnormally risky given 3 months investment horizon. HumidiFi Token holds Efficiency (Sharpe) Ratio of 0.12, which attests that digital coin had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 14.89% are justified by taking the suggested risk. Use HumidiFi Token Risk Adjusted Performance of 0.099, coefficient of variation of 840.26, and Market Risk Adjusted Performance of (0.96) to evaluate coin specific risk that cannot be diversified away. The crypto retains a Market Volatility (i.e., Beta) of -15.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HumidiFi Token are expected to decrease by larger amounts. On the other hand, during market turmoil, HumidiFi Token is expected to outperform it.
Auto-correlation | -0.12 |
Insignificant reverse predictability
HumidiFi Token has insignificant reverse predictability. Overlapping area represents the amount of predictability between HumidiFi Token time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 HumidiFi Token price movement. The serial correlation of -0.12 indicates that less than 12.0% of current HumidiFi Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HumidiFi Token lagged returns against current returns
Autocorrelation, which is HumidiFi 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 HumidiFi Token's crypto coin expected returns. We can calculate the autocorrelation of HumidiFi Token returns to help us make a trade decision. For example, suppose you find that HumidiFi 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 |
HumidiFi 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 HumidiFi Token crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HumidiFi 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 HumidiFi Token crypto coin over time.
Current vs Lagged Prices |
| Timeline |
HumidiFi Token Lagged Returns
When evaluating HumidiFi Token's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HumidiFi Token crypto coin have on its future price. HumidiFi 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, HumidiFi Token autocorrelation shows the relationship between HumidiFi Token crypto coin current value and its past values and can show if there is a momentum factor associated with investing in HumidiFi 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 HumidiFi Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HumidiFi 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 Humidifi Token Crypto.Check out HumidiFi Token Correlation, HumidiFi Token Volatility and Investing Opportunities module to complement your research on HumidiFi Token. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
HumidiFi 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.