Terra Market Value
| LUNA Crypto | USD 0.19 0.01 5.56% |
| Symbol | Terra |
Terra '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 Terra'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 Terra.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Terra on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Terra or generate 0.0% return on investment in Terra over 90 days. Terra is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Terra is peer-to-peer digital currency powered by the Blockchain technology.
Terra 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 Terra'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 Terra upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.52 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.14 |
Terra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terra's standard deviation. In reality, there are many statistical measures that can use Terra historical prices to predict the future Terra's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.1761 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.8181 |
Terra Backtested Returns
At this point, Terra is extremely risky. Terra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0254, which indicates digital coin had a 0.0254 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Terra, which you can use to evaluate the volatility of coin. Please validate Terra's Risk Adjusted Performance of 0.0476, coefficient of variation of 2369.54, and Semi Deviation of 3.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Terra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terra is expected to be smaller as well.
Auto-correlation | -0.56 |
Good reverse predictability
Terra has good reverse predictability. Overlapping area represents the amount of predictability between Terra 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 Terra price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Terra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Terra lagged returns against current returns
Autocorrelation, which is Terra 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 Terra's crypto coin expected returns. We can calculate the autocorrelation of Terra returns to help us make a trade decision. For example, suppose you find that Terra 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 |
Terra 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 Terra crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Terra crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Terra crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Terra Lagged Returns
When evaluating Terra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Terra crypto coin have on its future price. Terra 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, Terra autocorrelation shows the relationship between Terra crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Terra.
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 Terra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terra'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 Terra Crypto.Check out Terra Correlation, Terra Volatility and Investing Opportunities module to complement your research on Terra. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Terra 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.