GMT Token Market Value
| GMTT Crypto | USD 0.46 0.01 2.22% |
| Symbol | GMT |
GMT Token '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 GMT Token'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 GMT Token.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in GMT Token on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding GMT Token or generate 0.0% return on investment in GMT Token over 90 days. GMT Token is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. GMT Token is peer-to-peer digital currency powered by the Blockchain technology.
GMT Token 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 GMT Token'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 GMT Token upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.88 |
GMT Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMT Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GMT Token's standard deviation. In reality, there are many statistical measures that can use GMT Token historical prices to predict the future GMT Token's volatility.| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.2792 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | (0.87) |
GMT Token Backtested Returns
At this point, GMT Token is risky. GMT Token holds Efficiency (Sharpe) Ratio of 0.0643, which attests that digital coin had a 0.0643 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for GMT Token, which you can use to evaluate the volatility of coin. Please check out GMT Token's risk adjusted performance of 0.0893, and Market Risk Adjusted Performance of (0.86) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The crypto retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GMT Token are expected to decrease at a much lower rate. During the bear market, GMT Token is likely to outperform the market.
Auto-correlation | 0.39 |
Below average predictability
GMT Token has below average predictability. Overlapping area represents the amount of predictability between GMT Token time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 GMT Token price movement. The serial correlation of 0.39 indicates that just about 39.0% of current GMT Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GMT Token lagged returns against current returns
Autocorrelation, which is GMT Token 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 GMT Token's crypto coin expected returns. We can calculate the autocorrelation of GMT Token returns to help us make a trade decision. For example, suppose you find that GMT Token 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 |
GMT Token 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 GMT Token crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GMT Token crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GMT Token crypto coin over time.
Current vs Lagged Prices |
| Timeline |
GMT Token Lagged Returns
When evaluating GMT Token's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GMT Token crypto coin have on its future price. GMT Token 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, GMT Token autocorrelation shows the relationship between GMT Token crypto coin current value and its past values and can show if there is a momentum factor associated with investing in GMT Token.
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 GMT Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GMT Token'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 Gmt Token Crypto.Check out GMT Token Correlation, GMT Token Volatility and Investing Opportunities module to complement your research on GMT Token. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
GMT Token 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.