Zignaly Market Value
| ZIG Crypto | USD 0.06 0.0004 0.68% |
| Symbol | Zignaly |
Zignaly '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 Zignaly'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 Zignaly.
| 11/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Zignaly on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Zignaly or generate 0.0% return on investment in Zignaly over 60 days. Zignaly is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Zignaly is peer-to-peer digital currency powered by the Blockchain technology.
Zignaly 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 Zignaly'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 Zignaly upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.8 | |||
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 1016.06 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 10.95 |
Zignaly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zignaly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zignaly's standard deviation. In reality, there are many statistical measures that can use Zignaly historical prices to predict the future Zignaly's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 16.68 | |||
| Total Risk Alpha | 0.296 | |||
| Sortino Ratio | 3.09 | |||
| Treynor Ratio | (0.74) |
Zignaly Backtested Returns
Zignaly is abnormally risky given 3 months investment horizon. Zignaly 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 analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 15.17% are justified by taking the suggested risk. Use Zignaly Downside Deviation of 4.8, mean deviation of 30.78, and Market Risk Adjusted Performance of (0.73) to evaluate coin specific risk that cannot be diversified away. The entity maintains a market beta of -20.07, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zignaly are expected to decrease by larger amounts. On the other hand, during market turmoil, Zignaly is expected to outperform it.
Auto-correlation | 0.15 |
Insignificant predictability
Zignaly has insignificant predictability. Overlapping area represents the amount of predictability between Zignaly time series from 14th of November 2025 to 14th of December 2025 and 14th of December 2025 to 13th 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 Zignaly price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Zignaly price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zignaly lagged returns against current returns
Autocorrelation, which is Zignaly 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 Zignaly's crypto coin expected returns. We can calculate the autocorrelation of Zignaly returns to help us make a trade decision. For example, suppose you find that Zignaly 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 |
Zignaly 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 Zignaly crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zignaly crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zignaly crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Zignaly Lagged Returns
When evaluating Zignaly's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zignaly crypto coin have on its future price. Zignaly 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, Zignaly autocorrelation shows the relationship between Zignaly crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Zignaly.
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 Zignaly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zignaly'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 Zignaly Crypto.Check out Zignaly Correlation, Zignaly Volatility and Investing Opportunities module to complement your research on Zignaly. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Zignaly 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.