Euro Coin Market Value
| EURC Crypto | USD 1.16 0.01 0.85% |
| Symbol | Euro |
Euro Coin '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 Euro Coin'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 Euro Coin.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Euro Coin on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Euro Coin or generate 0.0% return on investment in Euro Coin over 90 days. Euro Coin is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Euro Coin is peer-to-peer digital currency powered by the Blockchain technology.
Euro Coin 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 Euro Coin'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 Euro Coin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.885 |
Euro Coin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Coin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euro Coin's standard deviation. In reality, there are many statistical measures that can use Euro Coin historical prices to predict the future Euro Coin's volatility.| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.22) |
Euro Coin Backtested Returns
At this point, Euro Coin is relatively risky. Euro Coin secures Sharpe Ratio (or Efficiency) of 0.0498, which denotes digital coin had a 0.0498 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Euro Coin, which you can use to evaluate the volatility of coin. Please confirm Euro Coin's Mean Deviation of 0.4175, downside deviation of 1.86, and Coefficient Of Variation of 2918.06 to check if the risk estimate we provide is consistent with the expected return of 0.0435%. The crypto shows a Beta (market volatility) of -0.0934, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Euro Coin are expected to decrease at a much lower rate. During the bear market, Euro Coin is likely to outperform the market.
Auto-correlation | 0.24 |
Weak predictability
Euro Coin has weak predictability. Overlapping area represents the amount of predictability between Euro Coin 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 Euro Coin price movement. The serial correlation of 0.24 indicates that over 24.0% of current Euro Coin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Euro Coin lagged returns against current returns
Autocorrelation, which is Euro Coin 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 Euro Coin's crypto coin expected returns. We can calculate the autocorrelation of Euro Coin returns to help us make a trade decision. For example, suppose you find that Euro Coin 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 |
Euro Coin 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 Euro Coin crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Euro Coin crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Euro Coin crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Euro Coin Lagged Returns
When evaluating Euro Coin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Euro Coin crypto coin have on its future price. Euro Coin 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, Euro Coin autocorrelation shows the relationship between Euro Coin crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Euro Coin.
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 Euro Coin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Euro Coin'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 Euro Coin Crypto.Check out Euro Coin Correlation, Euro Coin Volatility and Investing Opportunities module to complement your research on Euro Coin. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Euro Coin 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.