XMoney Market Value
| XMN Crypto | USD 0.03 0.0001 0.39% |
| Symbol | XMoney |
XMoney '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 XMoney'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 XMoney.
| 01/26/2024 |
| 01/15/2026 |
If you would invest 0.00 in XMoney on January 26, 2024 and sell it all today you would earn a total of 0.00 from holding xMoney or generate 0.0% return on investment in XMoney over 720 days. XMoney is related to or competes with XRP, Solana, TRON, Staked Ether, Hyperliquid, Sui, and WhiteBIT Token. xMoney is peer-to-peer digital currency powered by the Blockchain technology.
XMoney 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 XMoney'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 xMoney upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 41.32 | |||
| Value At Risk | (11.62) | |||
| Potential Upside | 8.31 |
XMoney Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XMoney's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XMoney's standard deviation. In reality, there are many statistical measures that can use XMoney historical prices to predict the future XMoney's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.27) |
xMoney Backtested Returns
XMoney is abnormally risky given 3 months investment horizon. xMoney shows 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 twenty-two different technical indicators, which can help you to evaluate if expected returns of 15.47% are justified by taking the suggested risk. Use xMoney Standard Deviation of 6.31, mean deviation of 3.57, and Market Risk Adjusted Performance of (0.26) to evaluate coin specific risk that cannot be diversified away. The entity maintains a market beta of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XMoney will likely underperform.
Auto-correlation | 0.00 |
No correlation between past and present
xMoney has no correlation between past and present. Overlapping area represents the amount of predictability between XMoney time series from 26th of January 2024 to 20th of January 2025 and 20th of January 2025 to 15th 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 xMoney price movement. The serial correlation of 0.0 indicates that just 0.0% of current XMoney price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
xMoney lagged returns against current returns
Autocorrelation, which is XMoney 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 XMoney's crypto coin expected returns. We can calculate the autocorrelation of XMoney returns to help us make a trade decision. For example, suppose you find that XMoney 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 |
XMoney 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 XMoney crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XMoney crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XMoney crypto coin over time.
Current vs Lagged Prices |
| Timeline |
XMoney Lagged Returns
When evaluating XMoney's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XMoney crypto coin have on its future price. XMoney 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, XMoney autocorrelation shows the relationship between XMoney crypto coin current value and its past values and can show if there is a momentum factor associated with investing in xMoney.
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 xMoney offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XMoney'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 Xmoney Crypto.Check out XMoney Correlation, XMoney Volatility and Investing Opportunities module to complement your research on XMoney. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
XMoney 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.