ElizaOS Market Value
| AI16Z Crypto | USD 0.15 0.01 6.25% |
| Symbol | ElizaOS |
ElizaOS '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 ElizaOS'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 ElizaOS.
| 06/07/2025 |
| 07/07/2025 |
If you would invest 0.00 in ElizaOS on June 7, 2025 and sell it all today you would earn a total of 0.00 from holding ElizaOS or generate 0.0% return on investment in ElizaOS over 30 days. ElizaOS is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. ElizaOS is peer-to-peer digital currency powered by the Blockchain technology.
ElizaOS 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 ElizaOS'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 ElizaOS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.47 | |||
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 20.0 |
ElizaOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ElizaOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ElizaOS's standard deviation. In reality, there are many statistical measures that can use ElizaOS historical prices to predict the future ElizaOS's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 0.8219 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (1.26) |
ElizaOS Backtested Returns
ElizaOS appears to be abnormally risky, given 3 months investment horizon. ElizaOS secures Sharpe Ratio (or Efficiency) of 0.0702, which denotes digital coin had a 0.0702 % return per unit of risk over the last 3 months. By reviewing ElizaOS's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize ElizaOS's Mean Deviation of 7.94, coefficient of variation of 1380.49, and Downside Deviation of 11.47 to check if our risk estimates are consistent with your expectations. The crypto shows a Beta (market volatility) of -0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ElizaOS are expected to decrease at a much lower rate. During the bear market, ElizaOS is likely to outperform the market.
Auto-correlation | 0.18 |
Very weak predictability
ElizaOS has very weak predictability. Overlapping area represents the amount of predictability between ElizaOS time series from 7th of June 2025 to 22nd of June 2025 and 22nd of June 2025 to 7th of July 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 ElizaOS price movement. The serial correlation of 0.18 indicates that over 18.0% of current ElizaOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ElizaOS lagged returns against current returns
Autocorrelation, which is ElizaOS 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 ElizaOS's crypto coin expected returns. We can calculate the autocorrelation of ElizaOS returns to help us make a trade decision. For example, suppose you find that ElizaOS 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 |
ElizaOS 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 ElizaOS crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ElizaOS crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ElizaOS crypto coin over time.
Current vs Lagged Prices |
| Timeline |
ElizaOS Lagged Returns
When evaluating ElizaOS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ElizaOS crypto coin have on its future price. ElizaOS 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, ElizaOS autocorrelation shows the relationship between ElizaOS crypto coin current value and its past values and can show if there is a momentum factor associated with investing in ElizaOS.
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 ElizaOS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ElizaOS'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 Elizaos Crypto.Check out ElizaOS Correlation, ElizaOS Volatility and Investing Opportunities module to complement your research on ElizaOS. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
ElizaOS 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.