Movement Market Value
| MOVE Crypto | USD 0.16 0.01 5.88% |
| Symbol | Movement |
Movement '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 Movement'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 Movement.
| 04/08/2025 |
| 07/07/2025 |
If you would invest 0.00 in Movement on April 8, 2025 and sell it all today you would earn a total of 0.00 from holding Movement or generate 0.0% return on investment in Movement over 90 days. Movement is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Movement is peer-to-peer digital currency powered by the Blockchain technology.
Movement 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 Movement'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 Movement upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 39.22 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 9.68 |
Movement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Movement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Movement's standard deviation. In reality, there are many statistical measures that can use Movement historical prices to predict the future Movement's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 4.38 |
Movement Backtested Returns
Movement has Sharpe Ratio of -0.0916, which conveys that digital coin had a -0.0916 % return per unit of risk over the last 3 months. Movement exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Movement's Standard Deviation of 8.89, risk adjusted performance of (0.15), and Mean Deviation of 6.36 to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Movement are expected to decrease at a much lower rate. During the bear market, Movement is likely to outperform the market.
Auto-correlation | 0.24 |
Weak predictability
Movement has weak predictability. Overlapping area represents the amount of predictability between Movement time series from 8th of April 2025 to 23rd of May 2025 and 23rd of May 2025 to 7th 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 Movement price movement. The serial correlation of 0.24 indicates that over 24.0% of current Movement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Movement lagged returns against current returns
Autocorrelation, which is Movement 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 Movement's crypto coin expected returns. We can calculate the autocorrelation of Movement returns to help us make a trade decision. For example, suppose you find that Movement 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 |
Movement 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 Movement crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Movement crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Movement crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Movement Lagged Returns
When evaluating Movement's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Movement crypto coin have on its future price. Movement 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, Movement autocorrelation shows the relationship between Movement crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Movement.
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 Movement offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Movement'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 Movement Crypto.Check out Movement Correlation, Movement Volatility and Investing Opportunities module to complement your research on Movement. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Movement 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.