Maverick Protocol Market Value
| MAV Crypto | USD 0.08 0 1.53% |
| Symbol | Maverick |
Maverick Protocol '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 Maverick Protocol'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 Maverick Protocol.
| 10/28/2024 |
| 02/25/2025 |
If you would invest 0.00 in Maverick Protocol on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Maverick Protocol or generate 0.0% return on investment in Maverick Protocol over 120 days. Maverick Protocol is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. Maverick Protocol is peer-to-peer digital currency powered by the Blockchain technology.
Maverick Protocol 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 Maverick Protocol'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 Maverick Protocol upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 35.35 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.0 |
Maverick Protocol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maverick Protocol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maverick Protocol's standard deviation. In reality, there are many statistical measures that can use Maverick Protocol historical prices to predict the future Maverick Protocol's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.7129 |
Maverick Protocol Backtested Returns
Maverick Protocol has Sharpe Ratio of -0.19, which conveys that digital coin had a -0.19 % return per unit of risk over the last 3 months. Maverick Protocol exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maverick Protocol's Standard Deviation of 8.08, mean deviation of 6.39, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of -1.75, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Maverick Protocol are expected to decrease by larger amounts. On the other hand, during market turmoil, Maverick Protocol is expected to outperform it.
Auto-correlation | -0.82 |
Excellent reverse predictability
Maverick Protocol has excellent reverse predictability. Overlapping area represents the amount of predictability between Maverick Protocol time series from 28th of October 2024 to 27th of December 2024 and 27th of December 2024 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 Maverick Protocol price movement. The serial correlation of -0.82 indicates that around 82.0% of current Maverick Protocol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Maverick Protocol lagged returns against current returns
Autocorrelation, which is Maverick Protocol 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 Maverick Protocol's crypto coin expected returns. We can calculate the autocorrelation of Maverick Protocol returns to help us make a trade decision. For example, suppose you find that Maverick Protocol 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 |
Maverick Protocol 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 Maverick Protocol crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maverick Protocol crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maverick Protocol crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Maverick Protocol Lagged Returns
When evaluating Maverick Protocol's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maverick Protocol crypto coin have on its future price. Maverick Protocol 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, Maverick Protocol autocorrelation shows the relationship between Maverick Protocol crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Maverick Protocol.
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 Maverick Protocol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maverick Protocol'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 Maverick Protocol Crypto.Check out Maverick Protocol Correlation, Maverick Protocol Volatility and Investing Opportunities module to complement your research on Maverick Protocol. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Maverick Protocol 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.