Artificial Superintelligenc Market Value
| FET Crypto | USD 0.66 0.01 1.49% |
| Symbol | Artificial |
Artificial Superintelligenc '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 Artificial Superintelligenc'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 Artificial Superintelligenc.
| 11/27/2024 |
| 02/25/2025 |
If you would invest 0.00 in Artificial Superintelligenc on November 27, 2024 and sell it all today you would earn a total of 0.00 from holding Artificial Superintelligence Alliance or generate 0.0% return on investment in Artificial Superintelligenc over 90 days. Artificial Superintelligenc is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. Artificial Superintelligence Alliance is peer-to-peer digital currency powered by the Blockchain technology.
Artificial Superintelligenc 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 Artificial Superintelligenc'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 Artificial Superintelligence Alliance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 32.64 | |||
| Value At Risk | (15.05) | |||
| Potential Upside | 9.45 |
Artificial Superintelligenc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artificial Superintelligenc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artificial Superintelligenc's standard deviation. In reality, there are many statistical measures that can use Artificial Superintelligenc historical prices to predict the future Artificial Superintelligenc's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.9454 |
Artificial Superintelligenc Backtested Returns
Artificial Superintelligenc secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that digital coin had a -0.18 % return per unit of risk over the last 3 months. Artificial Superintelligence Alliance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artificial Superintelligenc's Standard Deviation of 7.01, mean deviation of 5.4, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Artificial Superintelligenc are expected to decrease slowly. On the other hand, during market turmoil, Artificial Superintelligenc is expected to outperform it slightly.
Auto-correlation | 0.88 |
Very good predictability
Artificial Superintelligence Alliance has very good predictability. Overlapping area represents the amount of predictability between Artificial Superintelligenc time series from 27th of November 2024 to 11th of January 2025 and 11th of January 2025 to 25th of February 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 Artificial Superintelligenc price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Artificial Superintelligenc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Artificial Superintelligenc lagged returns against current returns
Autocorrelation, which is Artificial Superintelligenc 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 Artificial Superintelligenc's crypto coin expected returns. We can calculate the autocorrelation of Artificial Superintelligenc returns to help us make a trade decision. For example, suppose you find that Artificial Superintelligenc 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 |
Artificial Superintelligenc 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 Artificial Superintelligenc crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Artificial Superintelligenc crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Artificial Superintelligenc crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Artificial Superintelligenc Lagged Returns
When evaluating Artificial Superintelligenc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Artificial Superintelligenc crypto coin have on its future price. Artificial Superintelligenc 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, Artificial Superintelligenc autocorrelation shows the relationship between Artificial Superintelligenc crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Artificial Superintelligence Alliance.
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 Artificial Superintelligenc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artificial Superintelligenc'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 Artificial Superintelligence Alliance Crypto.Check out Artificial Superintelligenc Correlation, Artificial Superintelligenc Volatility and Investing Opportunities module to complement your research on Artificial Superintelligenc. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Artificial Superintelligenc 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.