Monad's market value is the price at which a share of Monad trades on a public exchange. It measures the collective expectations of Monad investors about its performance. Monad is trading at 0.0202 as of the 29th of January 2026, a 1.00 percent increase since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of Monad and determine expected loss or profit from investing in Monad over a given investment horizon. Check out Monad Correlation, Monad Volatility and Investing Opportunities module to complement your research on Monad.
Please note, there is a significant difference between Monad's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Monad value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Monad's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.
Monad '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 Monad'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 Monad.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Monad on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Monad or generate 0.0% return on investment in Monad over 90 days. Monad is related to or competes with ORN, Staked Ether, and EigenLayer. Monad is peer-to-peer digital currency powered by the Blockchain technology.
Monad 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 Monad'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 Monad upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monad's standard deviation. In reality, there are many statistical measures that can use Monad historical prices to predict the future Monad's volatility.
Monad is abnormally risky given 3 months investment horizon. Monad 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 interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.64% are justified by taking the suggested risk. Use Monad Downside Deviation of 8.48, mean deviation of 31.94, and Risk Adjusted Performance of 0.0947 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monad is expected to be smaller as well.
Auto-correlation
0.32
Below average predictability
Monad has below average predictability. Overlapping area represents the amount of predictability between Monad time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monad price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Monad price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.0
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 Monad offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monad'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 Monad Crypto.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Monad 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.
A focus of Monad technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Monad trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...