Mina Protocol Market Value
| MINA Crypto | USD 0.22 0.01 4.76% |
| Symbol | Mina |
Mina Protocol '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 Mina Protocol'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 Mina Protocol.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Mina Protocol on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mina Protocol or generate 0.0% return on investment in Mina Protocol over 90 days. Mina Protocol is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Mina Protocol is peer-to-peer digital currency powered by the Blockchain technology.
Mina Protocol 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 Mina Protocol'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 Mina Protocol upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.04 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 10.0 |
Mina Protocol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mina Protocol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mina Protocol's standard deviation. In reality, there are many statistical measures that can use Mina Protocol historical prices to predict the future Mina Protocol's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0453 | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.0815 |
Mina Protocol Backtested Returns
At this point, Mina Protocol is extremely risky. Mina Protocol has Sharpe Ratio of close to zero, which conveys that digital coin had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mina Protocol, which you can use to evaluate the volatility of coin. Please verify Mina Protocol's Standard Deviation of 5.36, insignificant risk adjusted performance, and Mean Deviation of 3.84 to check out if the risk estimate we provide is consistent with the expected return of 0.0082%. The crypto secures a Beta (Market Risk) of -0.92, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mina Protocol are expected to decrease slowly. On the other hand, during market turmoil, Mina Protocol is expected to outperform it slightly.
Auto-correlation | -0.54 |
Good reverse predictability
Mina Protocol has good reverse predictability. Overlapping area represents the amount of predictability between Mina Protocol time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Mina Protocol price movement. The serial correlation of -0.54 indicates that about 54.0% of current Mina Protocol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mina Protocol lagged returns against current returns
Autocorrelation, which is Mina Protocol 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 Mina Protocol's crypto coin expected returns. We can calculate the autocorrelation of Mina Protocol returns to help us make a trade decision. For example, suppose you find that Mina Protocol 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 |
Mina Protocol 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 Mina Protocol crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mina Protocol crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mina Protocol crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Mina Protocol Lagged Returns
When evaluating Mina Protocol's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mina Protocol crypto coin have on its future price. Mina Protocol 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, Mina Protocol autocorrelation shows the relationship between Mina Protocol crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Mina Protocol.
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 Mina Protocol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mina Protocol'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 Mina Protocol Crypto.Check out Mina Protocol Correlation, Mina Protocol Volatility and Investing Opportunities module to complement your research on Mina Protocol. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Mina Protocol 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.