LRC Market Value
| LRC Crypto | USD 0.1 0 3.45% |
| Symbol | LRC |
LRC '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 LRC'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 LRC.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in LRC on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding LRC or generate 0.0% return on investment in LRC over 90 days. LRC is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. LRC is peer-to-peer digital currency powered by the Blockchain technology.
LRC 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 LRC'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 LRC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.63 | |||
| Information Ratio | 0.0075 | |||
| Maximum Drawdown | 22.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
LRC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LRC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LRC's standard deviation. In reality, there are many statistical measures that can use LRC historical prices to predict the future LRC's volatility.| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | 0.2706 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (0.22) |
LRC Backtested Returns
At this point, LRC is extremely risky. LRC retains Efficiency (Sharpe Ratio) of 0.0135, which conveys that digital coin had a 0.0135 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for LRC, which you can use to evaluate the volatility of coin. Please verify LRC's Market Risk Adjusted Performance of (0.21), downside deviation of 5.63, and Mean Deviation of 3.89 to check out if the risk estimate we provide is consistent with the expected return of 0.0709%. The crypto owns a Beta (Systematic Risk) of -0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LRC are expected to decrease at a much lower rate. During the bear market, LRC is likely to outperform the market.
Auto-correlation | -0.68 |
Very good reverse predictability
LRC has very good reverse predictability. Overlapping area represents the amount of predictability between LRC time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 LRC price movement. The serial correlation of -0.68 indicates that around 68.0% of current LRC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LRC lagged returns against current returns
Autocorrelation, which is LRC 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 LRC's crypto coin expected returns. We can calculate the autocorrelation of LRC returns to help us make a trade decision. For example, suppose you find that LRC 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 |
LRC 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 LRC crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LRC crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LRC crypto coin over time.
Current vs Lagged Prices |
| Timeline |
LRC Lagged Returns
When evaluating LRC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LRC crypto coin have on its future price. LRC 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, LRC autocorrelation shows the relationship between LRC crypto coin current value and its past values and can show if there is a momentum factor associated with investing in LRC.
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 LRC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LRC'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 Lrc Crypto.Check out LRC Correlation, LRC Volatility and Investing Opportunities module to complement your research on LRC. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
LRC 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.