Loopring Market Value
| LRC Crypto | USD 0.11 0.01 10.00% |
| Symbol | Loopring |
Loopring '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 Loopring'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 Loopring.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Loopring on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Loopring or generate 0.0% return on investment in Loopring over 90 days. Loopring is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. Loopring is peer-to-peer digital currency powered by the Blockchain technology.
Loopring 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 Loopring'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 Loopring upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 8.33 |
Loopring Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loopring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loopring's standard deviation. In reality, there are many statistical measures that can use Loopring historical prices to predict the future Loopring's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 15.19 |
Loopring Backtested Returns
Loopring has Sharpe Ratio of -0.16, which conveys that digital coin had a -0.16 % return per unit of risk over the last 3 months. Loopring exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Loopring's Risk Adjusted Performance of (0.18), mean deviation of 4.67, and Standard Deviation of 5.81 to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of -0.0821, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Loopring are expected to decrease at a much lower rate. During the bear market, Loopring is likely to outperform the market.
Auto-correlation | 0.71 |
Good predictability
Loopring has good predictability. Overlapping area represents the amount of predictability between Loopring time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Loopring price movement. The serial correlation of 0.71 indicates that around 71.0% of current Loopring price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Loopring lagged returns against current returns
Autocorrelation, which is Loopring 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 Loopring's crypto coin expected returns. We can calculate the autocorrelation of Loopring returns to help us make a trade decision. For example, suppose you find that Loopring 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 |
Loopring 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 Loopring crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Loopring crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Loopring crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Loopring Lagged Returns
When evaluating Loopring's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Loopring crypto coin have on its future price. Loopring 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, Loopring autocorrelation shows the relationship between Loopring crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Loopring.
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 Loopring offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loopring'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 Loopring Crypto.Check out Loopring Correlation, Loopring Volatility and Investing Opportunities module to complement your research on Loopring. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Loopring 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.