Oasis City Market Value
| OAS Crypto | USD 0.02 0.0007 3.30% |
| Symbol | Oasis |
Oasis City '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 Oasis City'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 Oasis City.
| 11/27/2024 |
| 02/25/2025 |
If you would invest 0.00 in Oasis City on November 27, 2024 and sell it all today you would earn a total of 0.00 from holding Oasis City or generate 0.0% return on investment in Oasis City over 90 days. Oasis City is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, and Tokocrypto. Oasis City is peer-to-peer digital currency powered by the Blockchain technology.
Oasis City 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 Oasis City'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 Oasis City upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 32.88 | |||
| Value At Risk | (10.94) | |||
| Potential Upside | 8.95 |
Oasis City Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oasis City's standard deviation. In reality, there are many statistical measures that can use Oasis City historical prices to predict the future Oasis City's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.5758 |
Oasis City Backtested Returns
Oasis City maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies digital coin had a -0.17 % return per unit of risk over the last 3 months. Oasis City exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oasis City's Variance of 32.36, risk adjusted performance of (0.09), and Coefficient Of Variation of (746.36) to confirm the risk estimate we provide. The crypto holds a Beta of -1.34, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oasis City are expected to decrease by larger amounts. On the other hand, during market turmoil, Oasis City is expected to outperform it.
Auto-correlation | 0.84 |
Very good predictability
Oasis City has very good predictability. Overlapping area represents the amount of predictability between Oasis City 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 Oasis City price movement. The serial correlation of 0.84 indicates that around 84.0% of current Oasis City price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oasis City lagged returns against current returns
Autocorrelation, which is Oasis City 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 Oasis City's crypto coin expected returns. We can calculate the autocorrelation of Oasis City returns to help us make a trade decision. For example, suppose you find that Oasis City 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 |
Oasis City 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 Oasis City crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oasis City crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oasis City crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Oasis City Lagged Returns
When evaluating Oasis City's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oasis City crypto coin have on its future price. Oasis City 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, Oasis City autocorrelation shows the relationship between Oasis City crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Oasis City.
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 Oasis City offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oasis City'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 Oasis City Crypto.Check out Oasis City Correlation, Oasis City Volatility and Investing Opportunities module to complement your research on Oasis City. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Oasis City 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.