KuCoin Token Market Value
| KCS Crypto | USD 12.13 0.02 0.17% |
| Symbol | KuCoin |
KuCoin Token '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 KuCoin Token'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 KuCoin Token.
| 01/26/2025 |
| 02/25/2025 |
If you would invest 0.00 in KuCoin Token on January 26, 2025 and sell it all today you would earn a total of 0.00 from holding KuCoin Token or generate 0.0% return on investment in KuCoin Token over 30 days. KuCoin Token is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. KuCoin Token is peer-to-peer digital currency powered by the Blockchain technology.
KuCoin Token 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 KuCoin Token'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 KuCoin Token upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 5.53 |
KuCoin Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KuCoin Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KuCoin Token's standard deviation. In reality, there are many statistical measures that can use KuCoin Token historical prices to predict the future KuCoin Token's volatility.| Risk Adjusted Performance | 0.035 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | (0.27) |
KuCoin Token Backtested Returns
At this point, KuCoin Token is very volatile. KuCoin Token retains Efficiency (Sharpe Ratio) of 0.0371, which conveys that digital coin had a 0.0371 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for KuCoin Token, which you can use to evaluate the volatility of coin. Please verify KuCoin Token's Downside Deviation of 3.01, market risk adjusted performance of (0.26), and Mean Deviation of 2.32 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The crypto owns a Beta (Systematic Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KuCoin Token are expected to decrease at a much lower rate. During the bear market, KuCoin Token is likely to outperform the market.
Auto-correlation | 0.66 |
Good predictability
KuCoin Token has good predictability. Overlapping area represents the amount of predictability between KuCoin Token time series from 26th of January 2025 to 10th of February 2025 and 10th of February 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 KuCoin Token price movement. The serial correlation of 0.66 indicates that around 66.0% of current KuCoin Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
KuCoin Token lagged returns against current returns
Autocorrelation, which is KuCoin Token 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 KuCoin Token's crypto coin expected returns. We can calculate the autocorrelation of KuCoin Token returns to help us make a trade decision. For example, suppose you find that KuCoin Token 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 |
KuCoin Token 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 KuCoin Token crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KuCoin Token crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KuCoin Token crypto coin over time.
Current vs Lagged Prices |
| Timeline |
KuCoin Token Lagged Returns
When evaluating KuCoin Token's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KuCoin Token crypto coin have on its future price. KuCoin Token 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, KuCoin Token autocorrelation shows the relationship between KuCoin Token crypto coin current value and its past values and can show if there is a momentum factor associated with investing in KuCoin Token.
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 KuCoin Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KuCoin Token'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 Kucoin Token Crypto.Check out KuCoin Token Correlation, KuCoin Token Volatility and Investing Opportunities module to complement your research on KuCoin Token. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
KuCoin Token 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.