Wilder World Market Value
| WILD Crypto | USD 0.71 0.08 12.70% |
| Symbol | Wilder |
Wilder World '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 Wilder World'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 Wilder World.
| 12/22/2022 |
| 12/11/2024 |
If you would invest 0.00 in Wilder World on December 22, 2022 and sell it all today you would earn a total of 0.00 from holding Wilder World or generate 0.0% return on investment in Wilder World over 720 days. Wilder World is related to or competes with XRP, Solana, Sui, Staked Ether, Toncoin, Worldcoin, and TRON. Wilder World is peer-to-peer digital currency powered by the Blockchain technology.
Wilder World 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 Wilder World'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 Wilder World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.57 | |||
| Information Ratio | 0.209 | |||
| Maximum Drawdown | 55.26 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 23.08 |
Wilder World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilder World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilder World's standard deviation. In reality, there are many statistical measures that can use Wilder World historical prices to predict the future Wilder World's volatility.| Risk Adjusted Performance | 0.1688 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 0.6492 | |||
| Sortino Ratio | 0.2921 | |||
| Treynor Ratio | 5.13 |
Wilder World Backtested Returns
Wilder World is abnormally risky given 3 months investment horizon. Wilder World shows Sharpe Ratio of 0.19, which attests that digital coin had a 0.19% return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use Wilder World Mean Deviation of 6.61, downside deviation of 7.57, and Market Risk Adjusted Performance of 5.14 to evaluate coin specific risk that cannot be diversified away. The entity maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wilder World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilder World is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
Wilder World has very good reverse predictability. Overlapping area represents the amount of predictability between Wilder World time series from 22nd of December 2022 to 17th of December 2023 and 17th of December 2023 to 11th of December 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 Wilder World price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Wilder World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Wilder World lagged returns against current returns
Autocorrelation, which is Wilder World 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 Wilder World's crypto coin expected returns. We can calculate the autocorrelation of Wilder World returns to help us make a trade decision. For example, suppose you find that Wilder World 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 |
Wilder World 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 Wilder World crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wilder World crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wilder World crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Wilder World Lagged Returns
When evaluating Wilder World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wilder World crypto coin have on its future price. Wilder World 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, Wilder World autocorrelation shows the relationship between Wilder World crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Wilder World.
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 Wilder World offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wilder World'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 Wilder World Crypto.Check out Wilder World Correlation, Wilder World Volatility and Investing Opportunities module to complement your research on Wilder World. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Wilder World 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.