Liquity Market Value
| LQTY Crypto | USD 1.27 0.05 4.10% |
| Symbol | Liquity |
Liquity '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 Liquity'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 Liquity.
| 07/21/2023 |
| 07/10/2025 |
If you would invest 0.00 in Liquity on July 21, 2023 and sell it all today you would earn a total of 0.00 from holding Liquity or generate 0.0% return on investment in Liquity over 720 days. Liquity is related to or competes with XRP, Solana, Hyperliquid, Sui, TRON, Staked Ether, and Toncoin. Liquity is peer-to-peer digital currency powered by the Blockchain technology.
Liquity 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 Liquity'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 Liquity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.67 | |||
| Information Ratio | 0.1714 | |||
| Maximum Drawdown | 48.51 | |||
| Value At Risk | (10.19) | |||
| Potential Upside | 28.09 |
Liquity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liquity's standard deviation. In reality, there are many statistical measures that can use Liquity historical prices to predict the future Liquity's volatility.| Risk Adjusted Performance | 0.2978 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 0.9787 | |||
| Sortino Ratio | 0.2324 | |||
| Treynor Ratio | (3.07) |
Liquity Backtested Returns
Liquity is abnormally risky given 3 months investment horizon. Liquity has Sharpe Ratio of 0.18, which conveys that digital coin had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.87% are justified by taking the suggested risk. Use Liquity Downside Deviation of 7.67, mean deviation of 7.05, and Risk Adjusted Performance of 0.2978 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of -0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Liquity are expected to decrease at a much lower rate. During the bear market, Liquity is likely to outperform the market.
Auto-correlation | 0.16 |
Very weak predictability
Liquity has very weak predictability. Overlapping area represents the amount of predictability between Liquity time series from 21st of July 2023 to 15th of July 2024 and 15th of July 2024 to 10th 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 Liquity price movement. The serial correlation of 0.16 indicates that over 16.0% of current Liquity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Liquity lagged returns against current returns
Autocorrelation, which is Liquity 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 Liquity's crypto coin expected returns. We can calculate the autocorrelation of Liquity returns to help us make a trade decision. For example, suppose you find that Liquity 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 |
Liquity 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 Liquity crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liquity crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liquity crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Liquity Lagged Returns
When evaluating Liquity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liquity crypto coin have on its future price. Liquity 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, Liquity autocorrelation shows the relationship between Liquity crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Liquity.
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 Liquity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Liquity'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 Liquity Crypto.Check out Liquity Correlation, Liquity Volatility and Investing Opportunities module to complement your research on Liquity. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Liquity 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.