Marinade Staked Market Value

MSOL Crypto  USD 170.78  2.70  1.56%   
Marinade Staked's market value is the price at which a share of Marinade Staked trades on a public exchange. It measures the collective expectations of Marinade Staked SOL investors about its performance. Marinade Staked is trading at 170.78 as of the 16th of March 2025, a 1.56 percent decrease since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of Marinade Staked SOL and determine expected loss or profit from investing in Marinade Staked over a given investment horizon. Check out Marinade Staked Correlation, Marinade Staked Volatility and Investing Opportunities module to complement your research on Marinade Staked.
Symbol

Please note, there is a significant difference between Marinade Staked's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Marinade Staked value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Marinade Staked's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Marinade Staked '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 Marinade Staked'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 Marinade Staked.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Marinade Staked on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Marinade Staked SOL or generate 0.0% return on investment in Marinade Staked over 90 days. Marinade Staked is related to or competes with XRP, Solana, Sui, TRON, Staked Ether, Chainlink, and Toncoin. Marinade Staked SOL is peer-to-peer digital currency powered by the Blockchain technology.

Marinade Staked 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 Marinade Staked'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 Marinade Staked SOL upside and downside potential and time the market with a certain degree of confidence.

Marinade Staked Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Marinade Staked's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marinade Staked's standard deviation. In reality, there are many statistical measures that can use Marinade Staked historical prices to predict the future Marinade Staked's volatility.
Hype
Prediction
LowEstimatedHigh
165.04170.78176.52
Details
Intrinsic
Valuation
LowRealHigh
158.21163.95187.86
Details
Naive
Forecast
LowNextHigh
161.65167.39173.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
122.41222.32322.22
Details

Marinade Staked SOL Backtested Returns

Marinade Staked SOL has Sharpe Ratio of -0.1, which conveys that digital coin had a -0.1 % return per unit of risk over the last 3 months. Marinade Staked exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marinade Staked's Standard Deviation of 5.7, risk adjusted performance of (0.08), and Mean Deviation of 4.06 to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marinade Staked are expected to decrease at a much lower rate. During the bear market, Marinade Staked is likely to outperform the market.

Auto-correlation

    
  -0.59  

Good reverse predictability

Marinade Staked SOL has good reverse predictability. Overlapping area represents the amount of predictability between Marinade Staked 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 Marinade Staked SOL price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Marinade Staked price fluctuation can be explain by its past prices.
Correlation Coefficient-0.59
Spearman Rank Test-0.53
Residual Average0.0
Price Variance1417.91

Marinade Staked SOL lagged returns against current returns

Autocorrelation, which is Marinade Staked 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 Marinade Staked's crypto coin expected returns. We can calculate the autocorrelation of Marinade Staked returns to help us make a trade decision. For example, suppose you find that Marinade Staked 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  

Marinade Staked 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 Marinade Staked crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marinade Staked crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marinade Staked crypto coin over time.
   Current vs Lagged Prices   
       Timeline  

Marinade Staked Lagged Returns

When evaluating Marinade Staked's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marinade Staked crypto coin have on its future price. Marinade Staked 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, Marinade Staked autocorrelation shows the relationship between Marinade Staked crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Marinade Staked SOL.
   Regressed Prices   
       Timeline  

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When determining whether Marinade Staked SOL offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marinade Staked'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 Marinade Staked Sol Crypto.
Check out Marinade Staked Correlation, Marinade Staked Volatility and Investing Opportunities module to complement your research on Marinade Staked.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Marinade Staked 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.
A focus of Marinade Staked technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marinade Staked trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...