SOUL Market Value

SOUL Crypto  USD 0.1  0.0002  0.20%   
SOUL's market value is the price at which a share of SOUL trades on a public exchange. It measures the collective expectations of SOUL investors about its performance. SOUL is trading at 0.0995 as of the 16th of March 2025, a 0.2 percent decrease since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of SOUL and determine expected loss or profit from investing in SOUL over a given investment horizon. Check out SOUL Correlation, SOUL Volatility and Investing Opportunities module to complement your research on SOUL.
Symbol

Please note, there is a significant difference between SOUL's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine SOUL 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, SOUL's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

SOUL '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 SOUL'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 SOUL.
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 SOUL on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding SOUL or generate 0.0% return on investment in SOUL over 90 days. SOUL is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. SOUL is peer-to-peer digital currency powered by the Blockchain technology.

SOUL 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 SOUL'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 SOUL upside and downside potential and time the market with a certain degree of confidence.

SOUL Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for SOUL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOUL's standard deviation. In reality, there are many statistical measures that can use SOUL historical prices to predict the future SOUL's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.1012.56
Details
Intrinsic
Valuation
LowRealHigh
0.000.0912.55
Details

SOUL Backtested Returns

SOUL appears to be abnormally risky, given 3 months investment horizon. SOUL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0235, which indicates digital coin had a 0.0235 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for SOUL, which you can use to evaluate the volatility of coin. Please review SOUL's variance of 155.55, and Risk Adjusted Performance of 0.0086 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 2.3, which indicates 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, SOUL will likely underperform.

Auto-correlation

    
  0.39  

Below average predictability

SOUL has below average predictability. Overlapping area represents the amount of predictability between SOUL 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 SOUL price movement. The serial correlation of 0.39 indicates that just about 39.0% of current SOUL price fluctuation can be explain by its past prices.
Correlation Coefficient0.39
Spearman Rank Test0.26
Residual Average0.0
Price Variance0.0

SOUL lagged returns against current returns

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

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

SOUL Lagged Returns

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

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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 SOUL offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SOUL'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 Soul Crypto.
Check out SOUL Correlation, SOUL Volatility and Investing Opportunities module to complement your research on SOUL.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
SOUL 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 SOUL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SOUL 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...