Theta Fuel Market Value

TFUEL Crypto  USD 0.04  0.0002  0.52%   
Theta Fuel's market value is the price at which a share of Theta Fuel trades on a public exchange. It measures the collective expectations of Theta Fuel investors about its performance. Theta Fuel is trading at 0.0385 as of the 18th of March 2025, a 0.52 percent up since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of Theta Fuel and determine expected loss or profit from investing in Theta Fuel over a given investment horizon. Check out Theta Fuel Correlation, Theta Fuel Volatility and Investing Opportunities module to complement your research on Theta Fuel.
Symbol

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

Theta Fuel '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 Theta Fuel'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 Theta Fuel.
0.00
12/18/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/18/2025
0.00
If you would invest  0.00  in Theta Fuel on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding Theta Fuel or generate 0.0% return on investment in Theta Fuel over 90 days. Theta Fuel is related to or competes with Theta Network, Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. Theta Fuel is peer-to-peer digital currency powered by the Blockchain technology.

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

Theta Fuel Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Theta Fuel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Theta Fuel's standard deviation. In reality, there are many statistical measures that can use Theta Fuel historical prices to predict the future Theta Fuel's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.044.65
Details
Intrinsic
Valuation
LowRealHigh
0.000.044.65
Details

Theta Fuel Backtested Returns

Theta Fuel owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates digital coin had a -0.15 % return per unit of risk over the last 3 months. Theta Fuel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Theta Fuel's Risk Adjusted Performance of (0.18), variance of 22.22, and Coefficient Of Variation of (462.43) to confirm the risk estimate we provide. The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Theta Fuel are expected to decrease at a much lower rate. During the bear market, Theta Fuel is likely to outperform the market.

Auto-correlation

    
  0.43  

Average predictability

Theta Fuel has average predictability. Overlapping area represents the amount of predictability between Theta Fuel time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th 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 Theta Fuel price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Theta Fuel price fluctuation can be explain by its past prices.
Correlation Coefficient0.43
Spearman Rank Test0.3
Residual Average0.0
Price Variance0.0

Theta Fuel lagged returns against current returns

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

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

Theta Fuel Lagged Returns

When evaluating Theta Fuel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Theta Fuel crypto coin have on its future price. Theta Fuel 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, Theta Fuel autocorrelation shows the relationship between Theta Fuel crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Theta Fuel.
   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 Theta Fuel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Theta Fuel'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 Theta Fuel Crypto.
Check out Theta Fuel Correlation, Theta Fuel Volatility and Investing Opportunities module to complement your research on Theta Fuel.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Theta Fuel 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 Theta Fuel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Theta Fuel 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...