World Mobile Market Value
| WMTX Crypto | USD 0.05 0.0005 1.00% |
| Symbol | World |
World Mobile '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 World Mobile'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 World Mobile.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in World Mobile on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding World Mobile Token or generate 0.0% return on investment in World Mobile over 360 days. World Mobile is related to or competes with World Liberty, World Liberty, Staked Ether, EigenLayer, and Morpho. World Mobile Token is peer-to-peer digital currency powered by the Blockchain technology.
World Mobile 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 World Mobile'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 World Mobile Token upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.08 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 1025.77 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 14.29 |
World Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Mobile's standard deviation. In reality, there are many statistical measures that can use World Mobile historical prices to predict the future World Mobile's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 14.32 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.6181 | |||
| Treynor Ratio | (0.48) |
World Mobile Token Backtested Returns
World Mobile is abnormally risky given 3 months investment horizon. World Mobile Token shows Sharpe Ratio of 0.099, which attests that digital coin had a 0.099 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.49% are justified by taking the suggested risk. Use World Mobile Token Downside Deviation of 20.08, mean deviation of 31.39, and Market Risk Adjusted Performance of (0.47) to evaluate coin specific risk that cannot be diversified away. The entity maintains a market beta of -26.12, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning World Mobile are expected to decrease by larger amounts. On the other hand, during market turmoil, World Mobile is expected to outperform it.
Auto-correlation | 0.33 |
Below average predictability
World Mobile Token has below average predictability. Overlapping area represents the amount of predictability between World Mobile time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th of December 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 World Mobile Token price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current World Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
World Mobile Token lagged returns against current returns
Autocorrelation, which is World Mobile 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 World Mobile's crypto coin expected returns. We can calculate the autocorrelation of World Mobile returns to help us make a trade decision. For example, suppose you find that World Mobile 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 |
World Mobile 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 World Mobile crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if World Mobile crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in World Mobile crypto coin over time.
Current vs Lagged Prices |
| Timeline |
World Mobile Lagged Returns
When evaluating World Mobile's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of World Mobile crypto coin have on its future price. World Mobile 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, World Mobile autocorrelation shows the relationship between World Mobile crypto coin current value and its past values and can show if there is a momentum factor associated with investing in World Mobile 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 World Mobile Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Mobile'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 World Mobile Token Crypto.Check out World Mobile Correlation, World Mobile Volatility and Investing Opportunities module to complement your research on World Mobile. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
World Mobile 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.