ZEROBASE Market Value
| ZBT Crypto | USD 0.12 0.01 7.69% |
| Symbol | ZEROBASE |
ZEROBASE '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 ZEROBASE'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 ZEROBASE.
| 07/16/2025 |
| 01/12/2026 |
If you would invest 0.00 in ZEROBASE on July 16, 2025 and sell it all today you would earn a total of 0.00 from holding ZEROBASE or generate 0.0% return on investment in ZEROBASE over 180 days. ZEROBASE is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. ZEROBASE is peer-to-peer digital currency powered by the Blockchain technology.
ZEROBASE 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 ZEROBASE'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 ZEROBASE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.0 | |||
| Information Ratio | 0.0239 | |||
| Maximum Drawdown | 85.97 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 10.14 |
ZEROBASE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZEROBASE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZEROBASE's standard deviation. In reality, there are many statistical measures that can use ZEROBASE historical prices to predict the future ZEROBASE's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | (0.30) |
ZEROBASE Backtested Returns
ZEROBASE is abnormally risky given 3 months investment horizon. ZEROBASE shows Sharpe Ratio of 0.13, which attests that digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 16.03% are justified by taking the suggested risk. Use ZEROBASE Market Risk Adjusted Performance of (0.29), downside deviation of 11.0, and Mean Deviation of 5.55 to evaluate coin specific risk that cannot be diversified away. The entity maintains a market beta of -1.25, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ZEROBASE are expected to decrease by larger amounts. On the other hand, during market turmoil, ZEROBASE is expected to outperform it.
Auto-correlation | 0.00 |
No correlation between past and present
ZEROBASE has no correlation between past and present. Overlapping area represents the amount of predictability between ZEROBASE time series from 16th of July 2025 to 14th of October 2025 and 14th of October 2025 to 12th 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 ZEROBASE price movement. The serial correlation of 0.0 indicates that just 0.0% of current ZEROBASE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ZEROBASE lagged returns against current returns
Autocorrelation, which is ZEROBASE 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 ZEROBASE's crypto coin expected returns. We can calculate the autocorrelation of ZEROBASE returns to help us make a trade decision. For example, suppose you find that ZEROBASE 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 |
ZEROBASE 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 ZEROBASE crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ZEROBASE crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ZEROBASE crypto coin over time.
Current vs Lagged Prices |
| Timeline |
ZEROBASE Lagged Returns
When evaluating ZEROBASE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ZEROBASE crypto coin have on its future price. ZEROBASE 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, ZEROBASE autocorrelation shows the relationship between ZEROBASE crypto coin current value and its past values and can show if there is a momentum factor associated with investing in ZEROBASE.
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 ZEROBASE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZEROBASE'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 Zerobase Crypto.Check out ZEROBASE Correlation, ZEROBASE Volatility and Investing Opportunities module to complement your research on ZEROBASE. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
ZEROBASE 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.