Popcat Market Value
| POPCAT Crypto | USD 0.25 0.03 10.71% |
| Symbol | Popcat |
Popcat '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 Popcat'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 Popcat.
| 01/31/2025 |
| 03/02/2025 |
If you would invest 0.00 in Popcat on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Popcat or generate 0.0% return on investment in Popcat over 30 days. Popcat is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. Popcat is peer-to-peer digital currency powered by the Blockchain technology.
Popcat 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 Popcat'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 Popcat upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 52.13 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 14.81 |
Popcat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popcat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Popcat's standard deviation. In reality, there are many statistical measures that can use Popcat historical prices to predict the future Popcat's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | 0.5599 |
Popcat Backtested Returns
Popcat 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. Popcat exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Popcat's Risk Adjusted Performance of (0.12), coefficient of variation of (581.25), and Variance of 131.91 to confirm the risk estimate we provide. The crypto holds a Beta of -3.55, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Popcat are expected to decrease by larger amounts. On the other hand, during market turmoil, Popcat is expected to outperform it.
Auto-correlation | 0.38 |
Below average predictability
Popcat has below average predictability. Overlapping area represents the amount of predictability between Popcat time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd 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 Popcat price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Popcat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Popcat lagged returns against current returns
Autocorrelation, which is Popcat 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 Popcat's crypto coin expected returns. We can calculate the autocorrelation of Popcat returns to help us make a trade decision. For example, suppose you find that Popcat 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 |
Popcat 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 Popcat crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Popcat crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Popcat crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Popcat Lagged Returns
When evaluating Popcat's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Popcat crypto coin have on its future price. Popcat 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, Popcat autocorrelation shows the relationship between Popcat crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Popcat.
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 Popcat offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Popcat'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 Popcat Crypto.Check out Popcat Correlation, Popcat Volatility and Investing Opportunities module to complement your research on Popcat. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Popcat 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.