Telcoin Market Value
| TEL Crypto | USD 0.01 0.0006 6.67% |
| Symbol | Telcoin |
Telcoin '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 Telcoin'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 Telcoin.
| 10/28/2024 |
| 02/25/2025 |
If you would invest 0.00 in Telcoin on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Telcoin or generate 0.0% return on investment in Telcoin over 120 days. Telcoin is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. Telcoin is peer-to-peer digital currency powered by the Blockchain technology.
Telcoin 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 Telcoin'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 Telcoin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.36 | |||
| Information Ratio | 0.1816 | |||
| Maximum Drawdown | 56.62 | |||
| Value At Risk | (11.80) | |||
| Potential Upside | 21.26 |
Telcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telcoin's standard deviation. In reality, there are many statistical measures that can use Telcoin historical prices to predict the future Telcoin's volatility.| Risk Adjusted Performance | 0.143 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 1.84 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | (9.19) |
Telcoin Backtested Returns
Telcoin is exceptionally volatile given 3 months investment horizon. Telcoin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Telcoin Coefficient Of Variation of 548.94, semi deviation of 6.38, and Risk Adjusted Performance of 0.143 to evaluate coin specific risk that cannot be diversified away. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telcoin are expected to decrease at a much lower rate. During the bear market, Telcoin is likely to outperform the market.
Auto-correlation | 0.61 |
Good predictability
Telcoin has good predictability. Overlapping area represents the amount of predictability between Telcoin time series from 28th of October 2024 to 27th of December 2024 and 27th of December 2024 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 Telcoin price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Telcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Telcoin lagged returns against current returns
Autocorrelation, which is Telcoin 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 Telcoin's crypto coin expected returns. We can calculate the autocorrelation of Telcoin returns to help us make a trade decision. For example, suppose you find that Telcoin 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 |
Telcoin 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 Telcoin crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Telcoin crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Telcoin crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Telcoin Lagged Returns
When evaluating Telcoin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Telcoin crypto coin have on its future price. Telcoin 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, Telcoin autocorrelation shows the relationship between Telcoin crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Telcoin.
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 Telcoin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telcoin'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 Telcoin Crypto.Check out Telcoin Correlation, Telcoin Volatility and Investing Opportunities module to complement your research on Telcoin. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Telcoin 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.