MNW Market Value
| MNW Crypto | USD 0.27 0.09 50.00% |
| Symbol | MNW |
MNW '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 MNW'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 MNW.
| 11/27/2024 |
| 02/25/2025 |
If you would invest 0.00 in MNW on November 27, 2024 and sell it all today you would earn a total of 0.00 from holding MNW or generate 0.0% return on investment in MNW over 90 days. MNW is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. MNW is peer-to-peer digital currency powered by the Blockchain technology.
MNW 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 MNW'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 MNW upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.18 | |||
| Information Ratio | 0.2032 | |||
| Maximum Drawdown | 680.86 | |||
| Value At Risk | (80.71) | |||
| Potential Upside | 364.18 |
MNW Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MNW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MNW's standard deviation. In reality, there are many statistical measures that can use MNW historical prices to predict the future MNW's volatility.| Risk Adjusted Performance | 0.1592 | |||
| Jensen Alpha | 24.99 | |||
| Total Risk Alpha | 25.75 | |||
| Sortino Ratio | 0.7519 | |||
| Treynor Ratio | 2.79 |
MNW Backtested Returns
MNW is abnormally risky given 3 months investment horizon. MNW has Sharpe Ratio of 0.21, which conveys that digital coin had a 0.21 % return per unit of standard deviation over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 25.9% are justified by taking the suggested risk. Use MNW Risk Adjusted Performance of 0.1592, mean deviation of 56.46, and Market Risk Adjusted Performance of 2.8 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of 8.94, which conveys 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, MNW will likely underperform.
Auto-correlation | -0.37 |
Poor reverse predictability
MNW has poor reverse predictability. Overlapping area represents the amount of predictability between MNW time series from 27th of November 2024 to 11th of January 2025 and 11th of January 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 MNW price movement. The serial correlation of -0.37 indicates that just about 37.0% of current MNW price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
MNW lagged returns against current returns
Autocorrelation, which is MNW 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 MNW's crypto coin expected returns. We can calculate the autocorrelation of MNW returns to help us make a trade decision. For example, suppose you find that MNW 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 |
MNW 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 MNW crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MNW crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MNW crypto coin over time.
Current vs Lagged Prices |
| Timeline |
MNW Lagged Returns
When evaluating MNW's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MNW crypto coin have on its future price. MNW 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, MNW autocorrelation shows the relationship between MNW crypto coin current value and its past values and can show if there is a momentum factor associated with investing in MNW.
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 MNW offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MNW'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 Mnw Crypto.Check out MNW Correlation, MNW Volatility and Investing Opportunities module to complement your research on MNW. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
MNW 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.