HEDG Market Value
| HEDG Crypto | USD 0.05 0.0001 0.20% |
| Symbol | HEDG |
HEDG '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 HEDG'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 HEDG.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in HEDG on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding HEDG or generate 0.0% return on investment in HEDG over 30 days. HEDG is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. HEDG is peer-to-peer digital currency powered by the Blockchain technology.
HEDG 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 HEDG'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 HEDG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.04 |
HEDG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEDG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HEDG's standard deviation. In reality, there are many statistical measures that can use HEDG historical prices to predict the future HEDG's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.2482 |
HEDG Backtested Returns
HEDG holds Efficiency (Sharpe) Ratio of -0.051, which attests that digital coin had a -0.051 % return per unit of return volatility over the last 3 months. HEDG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEDG's Coefficient Of Variation of (2,701), market risk adjusted performance of 0.2582, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HEDG are expected to decrease at a much lower rate. During the bear market, HEDG is likely to outperform the market.
Auto-correlation | 0.49 |
Average predictability
HEDG has average predictability. Overlapping area represents the amount of predictability between HEDG time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th 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 HEDG price movement. The serial correlation of 0.49 indicates that about 49.0% of current HEDG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HEDG lagged returns against current returns
Autocorrelation, which is HEDG 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 HEDG's crypto coin expected returns. We can calculate the autocorrelation of HEDG returns to help us make a trade decision. For example, suppose you find that HEDG 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 |
HEDG 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 HEDG crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HEDG crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HEDG crypto coin over time.
Current vs Lagged Prices |
| Timeline |
HEDG Lagged Returns
When evaluating HEDG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HEDG crypto coin have on its future price. HEDG 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, HEDG autocorrelation shows the relationship between HEDG crypto coin current value and its past values and can show if there is a momentum factor associated with investing in HEDG.
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 HEDG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HEDG'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 Hedg Crypto.Check out HEDG Correlation, HEDG Volatility and Investing Opportunities module to complement your research on HEDG. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
HEDG 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.