Babylon Market Value
| BABY Crypto | USD 0.05 0.0006 1.27% |
| Symbol | Babylon |
Babylon '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 Babylon'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 Babylon.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Babylon on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Babylon or generate 0.0% return on investment in Babylon over 90 days. Babylon is related to or competes with XRP, Solana, Hyperliquid, Sui, TRON, Staked Ether, and Stellar. Babylon is peer-to-peer digital currency powered by the Blockchain technology.
Babylon 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 Babylon'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 Babylon upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 44.37 | |||
| Value At Risk | (11.30) | |||
| Potential Upside | 12.44 |
Babylon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babylon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Babylon's standard deviation. In reality, there are many statistical measures that can use Babylon historical prices to predict the future Babylon's volatility.| Risk Adjusted Performance | 0.0074 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.02) |
Babylon Backtested Returns
Babylon is abnormally risky given 3 months investment horizon. Babylon secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that digital coin had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 13.37% are justified by taking the suggested risk. Use Babylon risk adjusted performance of 0.0074, and Mean Deviation of 5.22 to evaluate coin specific risk that cannot be diversified away. The crypto shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Babylon returns are very sensitive to returns on the market. As the market goes up or down, Babylon is expected to follow.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Babylon has insignificant reverse predictability. Overlapping area represents the amount of predictability between Babylon time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Babylon price movement. The serial correlation of -0.16 indicates that over 16.0% of current Babylon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Babylon lagged returns against current returns
Autocorrelation, which is Babylon 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 Babylon's crypto coin expected returns. We can calculate the autocorrelation of Babylon returns to help us make a trade decision. For example, suppose you find that Babylon 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 |
Babylon 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 Babylon crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Babylon crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Babylon crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Babylon Lagged Returns
When evaluating Babylon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Babylon crypto coin have on its future price. Babylon 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, Babylon autocorrelation shows the relationship between Babylon crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Babylon.
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 Babylon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babylon'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 Babylon Crypto.Check out Babylon Correlation, Babylon Volatility and Investing Opportunities module to complement your research on Babylon. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Babylon 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.