Ionet Market Value
| IO Crypto | USD 0.83 0.04 4.60% |
| Symbol | Ionet |
Ionet '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 Ionet'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 Ionet.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Ionet on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding ionet or generate 0.0% return on investment in Ionet over 90 days. Ionet is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. io.net is peer-to-peer digital currency powered by the Blockchain technology.
Ionet 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 Ionet'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 ionet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 48.76 | |||
| Value At Risk | (14.79) | |||
| Potential Upside | 9.09 |
Ionet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ionet's standard deviation. In reality, there are many statistical measures that can use Ionet historical prices to predict the future Ionet's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (1.96) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ionet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ionet Backtested Returns
ionet holds Efficiency (Sharpe) Ratio of -0.25, which attests that digital coin had a -0.25 % return per unit of risk over the last 3 months. ionet exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ionet's Risk Adjusted Performance of (0.23), market risk adjusted performance of (1.42), and Standard Deviation of 7.76 to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of 1.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ionet will likely underperform.
Auto-correlation | 0.49 |
Average predictability
ionet has average predictability. Overlapping area represents the amount of predictability between Ionet 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 ionet price movement. The serial correlation of 0.49 indicates that about 49.0% of current Ionet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
ionet lagged returns against current returns
Autocorrelation, which is Ionet 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 Ionet's crypto coin expected returns. We can calculate the autocorrelation of Ionet returns to help us make a trade decision. For example, suppose you find that Ionet 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 |
Ionet 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 Ionet crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ionet crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ionet crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Ionet Lagged Returns
When evaluating Ionet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ionet crypto coin have on its future price. Ionet 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, Ionet autocorrelation shows the relationship between Ionet crypto coin current value and its past values and can show if there is a momentum factor associated with investing in ionet.
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 ionet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ionet'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 Ionet Crypto.Check out Ionet Correlation, Ionet Volatility and Investing Opportunities module to complement your research on Ionet. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Ionet 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.