XCP's market value is the price at which a share of XCP trades on a public exchange. It measures the collective expectations of XCP investors about its performance. XCP is trading at 2.69 as of the 23rd of January 2026, a 0.37% increase since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of XCP and determine expected loss or profit from investing in XCP over a given investment horizon. Check out XCP Correlation, XCP Volatility and Investing Opportunities module to complement your research on XCP.
Please note, there is a significant difference between XCP's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine XCP value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, XCP's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.
XCP '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 XCP'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 XCP.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in XCP on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding XCP or generate 0.0% return on investment in XCP over 90 days. XCP is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. XCP is peer-to-peer digital currency powered by the Blockchain technology.
XCP 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 XCP'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 XCP upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XCP's standard deviation. In reality, there are many statistical measures that can use XCP historical prices to predict the future XCP's volatility.
XCP shows Sharpe Ratio of -0.14, which attests that digital coin had a -0.14 % return per unit of standard deviation over the last 3 months. XCP exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XCP's Standard Deviation of 2.33, risk adjusted performance of (0.08), and Mean Deviation of 1.68 to validate the risk estimate we provide. The entity maintains a market beta of 0.077, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XCP's returns are expected to increase less than the market. However, during the bear market, the loss of holding XCP is expected to be smaller as well.
Auto-correlation
-0.34
Poor reverse predictability
XCP has poor reverse predictability. Overlapping area represents the amount of predictability between XCP time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 XCP price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current XCP price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
0.01
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When determining whether XCP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XCP'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 Xcp Crypto.
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.
XCP 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.
A focus of XCP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of XCP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...