MemeCore Market Value
| M Crypto | USD 2.26 0.02 0.89% |
| Symbol | MemeCore |
MemeCore '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 MemeCore'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 MemeCore.
| 09/28/2025 |
| 10/28/2025 |
If you would invest 0.00 in MemeCore on September 28, 2025 and sell it all today you would earn a total of 0.00 from holding MemeCore or generate 0.0% return on investment in MemeCore over 30 days. MemeCore is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. MemeCore is peer-to-peer digital currency powered by the Blockchain technology.
MemeCore 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 MemeCore'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 MemeCore upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.26 | |||
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 1011.07 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 11.39 |
MemeCore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MemeCore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MemeCore's standard deviation. In reality, there are many statistical measures that can use MemeCore historical prices to predict the future MemeCore's volatility.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 16.66 | |||
| Total Risk Alpha | (1.14) | |||
| Sortino Ratio | 2.48 | |||
| Treynor Ratio | (1.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MemeCore's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MemeCore Backtested Returns
MemeCore is abnormally risky given 3 months investment horizon. MemeCore has Sharpe Ratio of 0.12, which conveys that digital coin had a 0.12 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 15.59% are justified by taking the suggested risk. Use MemeCore Downside Deviation of 6.26, risk adjusted performance of 0.0902, and Mean Deviation of 30.78 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of -12.56, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MemeCore are expected to decrease by larger amounts. On the other hand, during market turmoil, MemeCore is expected to outperform it.
Auto-correlation | -0.16 |
Insignificant reverse predictability
MemeCore has insignificant reverse predictability. Overlapping area represents the amount of predictability between MemeCore time series from 28th of September 2025 to 13th of October 2025 and 13th of October 2025 to 28th of October 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 MemeCore price movement. The serial correlation of -0.16 indicates that over 16.0% of current MemeCore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
MemeCore lagged returns against current returns
Autocorrelation, which is MemeCore 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 MemeCore's crypto coin expected returns. We can calculate the autocorrelation of MemeCore returns to help us make a trade decision. For example, suppose you find that MemeCore 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 |
MemeCore 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 MemeCore crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MemeCore crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MemeCore crypto coin over time.
Current vs Lagged Prices |
| Timeline |
MemeCore Lagged Returns
When evaluating MemeCore's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MemeCore crypto coin have on its future price. MemeCore 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, MemeCore autocorrelation shows the relationship between MemeCore crypto coin current value and its past values and can show if there is a momentum factor associated with investing in MemeCore.
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 MemeCore offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MemeCore'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 Memecore Crypto.Check out MemeCore Correlation, MemeCore Volatility and Investing Opportunities module to complement your research on MemeCore. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
MemeCore 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.