Moo Deng Market Value
| MOODENG Crypto | USD 0.19 0.01 5.00% |
| Symbol | Moo |
Moo Deng '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 Moo Deng'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 Moo Deng.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Moo Deng on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Moo Deng or generate 0.0% return on investment in Moo Deng over 90 days. Moo Deng is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Moo Deng is peer-to-peer digital currency powered by the Blockchain technology.
Moo Deng 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 Moo Deng'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 Moo Deng upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.69 | |||
| Information Ratio | 0.1822 | |||
| Maximum Drawdown | 150.45 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 39.13 |
Moo Deng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moo Deng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moo Deng's standard deviation. In reality, there are many statistical measures that can use Moo Deng historical prices to predict the future Moo Deng's volatility.| Risk Adjusted Performance | 0.1853 | |||
| Jensen Alpha | 4.8 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.4421 | |||
| Treynor Ratio | (1.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moo Deng'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.
Moo Deng Backtested Returns
Moo Deng is abnormally risky given 3 months investment horizon. Moo Deng has Sharpe Ratio of 0.19, which conveys that digital coin had a 0.19 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.42% are justified by taking the suggested risk. Use Moo Deng Downside Deviation of 9.69, mean deviation of 12.95, and Risk Adjusted Performance of 0.1853 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of -2.98, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Moo Deng are expected to decrease by larger amounts. On the other hand, during market turmoil, Moo Deng is expected to outperform it.
Auto-correlation | 0.27 |
Poor predictability
Moo Deng has poor predictability. Overlapping area represents the amount of predictability between Moo Deng 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 Moo Deng price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Moo Deng price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Moo Deng lagged returns against current returns
Autocorrelation, which is Moo Deng 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 Moo Deng's crypto coin expected returns. We can calculate the autocorrelation of Moo Deng returns to help us make a trade decision. For example, suppose you find that Moo Deng 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 |
Moo Deng 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 Moo Deng crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Moo Deng crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Moo Deng crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Moo Deng Lagged Returns
When evaluating Moo Deng's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Moo Deng crypto coin have on its future price. Moo Deng 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, Moo Deng autocorrelation shows the relationship between Moo Deng crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Moo Deng.
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 Moo Deng is a strong investment it is important to analyze Moo Deng's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Moo Deng's future performance.Check out Moo Deng Correlation, Moo Deng Volatility and Investing Opportunities module to complement your research on Moo Deng. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Moo Deng 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.