Aerodrome Finance Market Value

AERO Crypto  USD 0.54  0.01  1.89%   
Aerodrome Finance's market value is the price at which a share of Aerodrome Finance trades on a public exchange. It measures the collective expectations of Aerodrome Finance investors about its performance. Aerodrome Finance is trading at 0.54 as of the 16th of March 2025, a 1.89 percent increase since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of Aerodrome Finance and determine expected loss or profit from investing in Aerodrome Finance over a given investment horizon. Check out Aerodrome Finance Correlation, Aerodrome Finance Volatility and Investing Opportunities module to complement your research on Aerodrome Finance.
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Please note, there is a significant difference between Aerodrome Finance's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Aerodrome Finance 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, Aerodrome Finance's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Aerodrome Finance '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 Aerodrome Finance'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 Aerodrome Finance.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Aerodrome Finance on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Aerodrome Finance or generate 0.0% return on investment in Aerodrome Finance over 90 days. Aerodrome Finance is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. Aerodrome Finance is peer-to-peer digital currency powered by the Blockchain technology.

Aerodrome Finance 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 Aerodrome Finance'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 Aerodrome Finance upside and downside potential and time the market with a certain degree of confidence.

Aerodrome Finance Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerodrome Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aerodrome Finance's standard deviation. In reality, there are many statistical measures that can use Aerodrome Finance historical prices to predict the future Aerodrome Finance's volatility.
Hype
Prediction
LowEstimatedHigh
0.030.546.90
Details
Intrinsic
Valuation
LowRealHigh
0.030.526.88
Details
Naive
Forecast
LowNextHigh
0.010.546.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.490.560.62
Details

Aerodrome Finance Backtested Returns

Aerodrome Finance secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that digital coin had a -0.27 % return per unit of risk over the last 3 months. Aerodrome Finance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aerodrome Finance's Mean Deviation of 4.92, standard deviation of 6.35, and Risk Adjusted Performance of (0.24) to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aerodrome Finance are expected to decrease at a much lower rate. During the bear market, Aerodrome Finance is likely to outperform the market.

Auto-correlation

    
  0.88  

Very good predictability

Aerodrome Finance has very good predictability. Overlapping area represents the amount of predictability between Aerodrome Finance time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 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 Aerodrome Finance price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Aerodrome Finance price fluctuation can be explain by its past prices.
Correlation Coefficient0.88
Spearman Rank Test0.83
Residual Average0.0
Price Variance0.02

Aerodrome Finance lagged returns against current returns

Autocorrelation, which is Aerodrome Finance 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 Aerodrome Finance's crypto coin expected returns. We can calculate the autocorrelation of Aerodrome Finance returns to help us make a trade decision. For example, suppose you find that Aerodrome Finance 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  

Aerodrome Finance 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 Aerodrome Finance crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aerodrome Finance crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aerodrome Finance crypto coin over time.
   Current vs Lagged Prices   
       Timeline  

Aerodrome Finance Lagged Returns

When evaluating Aerodrome Finance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aerodrome Finance crypto coin have on its future price. Aerodrome Finance 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, Aerodrome Finance autocorrelation shows the relationship between Aerodrome Finance crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Aerodrome Finance.
   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 Aerodrome Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aerodrome Finance'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 Aerodrome Finance Crypto.
Check out Aerodrome Finance Correlation, Aerodrome Finance Volatility and Investing Opportunities module to complement your research on Aerodrome Finance.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Aerodrome Finance 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 Aerodrome Finance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aerodrome Finance 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...