XY Oracle Market Value
| XYO Crypto | USD 0.01 0.0001 0.88% |
| Symbol | XYO |
XY Oracle '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 XY Oracle'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 XY Oracle.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in XY Oracle on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding XY Oracle or generate 0.0% return on investment in XY Oracle over 90 days. XY Oracle is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. XY Oracle is peer-to-peer digital currency powered by the Blockchain technology.
XY Oracle 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 XY Oracle'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 XY Oracle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 53.59 | |||
| Value At Risk | (10.82) | |||
| Potential Upside | 10.94 |
XY Oracle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XY Oracle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XY Oracle's standard deviation. In reality, there are many statistical measures that can use XY Oracle historical prices to predict the future XY Oracle's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.53) |
XY Oracle Backtested Returns
XY Oracle retains Efficiency (Sharpe Ratio) of -0.0996, which attests that digital coin had a -0.0996 % return per unit of price deviation over the last 3 months. XY Oracle exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XY Oracle's market risk adjusted performance of (0.52), and Information Ratio of (0.11) to validate the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 2.01, which attests to 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, XY Oracle will likely underperform.
Auto-correlation | 0.53 |
Modest predictability
XY Oracle has modest predictability. Overlapping area represents the amount of predictability between XY Oracle 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 XY Oracle price movement. The serial correlation of 0.53 indicates that about 53.0% of current XY Oracle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XY Oracle lagged returns against current returns
Autocorrelation, which is XY Oracle 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 XY Oracle's crypto coin expected returns. We can calculate the autocorrelation of XY Oracle returns to help us make a trade decision. For example, suppose you find that XY Oracle 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 |
XY Oracle 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 XY Oracle crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XY Oracle crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XY Oracle crypto coin over time.
Current vs Lagged Prices |
| Timeline |
XY Oracle Lagged Returns
When evaluating XY Oracle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XY Oracle crypto coin have on its future price. XY Oracle 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, XY Oracle autocorrelation shows the relationship between XY Oracle crypto coin current value and its past values and can show if there is a momentum factor associated with investing in XY Oracle.
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 XY Oracle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XY Oracle'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 Xy Oracle Crypto.Check out XY Oracle Correlation, XY Oracle Volatility and Investing Opportunities module to complement your research on XY Oracle. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
XY Oracle 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.