Peaq Market Value
| PEAQ Crypto | USD 0.13 0.01 7.14% |
| Symbol | Peaq |
Peaq '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 Peaq'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 Peaq.
| 02/21/2025 |
| 05/22/2025 |
If you would invest 0.00 in Peaq on February 21, 2025 and sell it all today you would earn a total of 0.00 from holding peaq or generate 0.0% return on investment in Peaq over 90 days. Peaq is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. peaq is peer-to-peer digital currency powered by the Blockchain technology.
Peaq 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 Peaq'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 peaq upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 43.75 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.0 |
Peaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peaq's standard deviation. In reality, there are many statistical measures that can use Peaq historical prices to predict the future Peaq's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.3535 | |||
| Treynor Ratio | (0.16) |
peaq Backtested Returns
peaq maintains Sharpe Ratio (i.e., Efficiency) of -0.0158, which implies digital coin had a -0.0158 % return per unit of risk over the last 3 months. peaq exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peaq's Variance of 88.65, market risk adjusted performance of (0.15), and Coefficient Of Variation of (6,338) to confirm the risk estimate we provide. The crypto holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Peaq returns are very sensitive to returns on the market. As the market goes up or down, Peaq is expected to follow.
Auto-correlation | -0.4 |
Poor reverse predictability
peaq has poor reverse predictability. Overlapping area represents the amount of predictability between Peaq time series from 21st of February 2025 to 7th of April 2025 and 7th of April 2025 to 22nd of May 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 peaq price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Peaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
peaq lagged returns against current returns
Autocorrelation, which is Peaq 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 Peaq's crypto coin expected returns. We can calculate the autocorrelation of Peaq returns to help us make a trade decision. For example, suppose you find that Peaq 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 |
Peaq 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 Peaq crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peaq crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peaq crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Peaq Lagged Returns
When evaluating Peaq's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peaq crypto coin have on its future price. Peaq 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, Peaq autocorrelation shows the relationship between Peaq crypto coin current value and its past values and can show if there is a momentum factor associated with investing in peaq.
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 peaq offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peaq'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 Peaq Crypto.Check out Peaq Correlation, Peaq Volatility and Investing Opportunities module to complement your research on Peaq. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Peaq 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.