Pi Network Market Value
| PI Crypto | USD 0.46 0.01 2.13% |
| Symbol | Pi Network |
Pi Network '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 Pi Network'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 Pi Network.
| 04/15/2025 |
| 07/14/2025 |
If you would invest 0.00 in Pi Network on April 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pi Network or generate 0.0% return on investment in Pi Network over 90 days. Pi Network is related to or competes with ORN, Staked Ether, Alchemist, and EigenLayer. Pi Network is peer-to-peer digital currency powered by the Blockchain technology.
Pi Network 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 Pi Network'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 Pi Network upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 86.39 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 12.07 |
Pi Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pi Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pi Network's standard deviation. In reality, there are many statistical measures that can use Pi Network historical prices to predict the future Pi Network's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | 0.3566 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pi Network'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.
Pi Network Backtested Returns
At this point, Pi Network is abnormally risky. Pi Network retains Efficiency (Sharpe Ratio) of close to zero, which implies digital coin had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for Pi Network, which you can use to evaluate the volatility of coin. Please check Pi Network's information ratio of (0.05), and Market Risk Adjusted Performance of 0.3666 to confirm if the risk estimate we provide is consistent with the expected return of 0.005%. The crypto owns a Beta (Systematic Risk) of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pi Network are expected to decrease at a much lower rate. During the bear market, Pi Network is likely to outperform the market.
Auto-correlation | -0.34 |
Poor reverse predictability
Pi Network has poor reverse predictability. Overlapping area represents the amount of predictability between Pi Network time series from 15th of April 2025 to 30th of May 2025 and 30th of May 2025 to 14th 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 Pi Network price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Pi Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pi Network lagged returns against current returns
Autocorrelation, which is Pi Network 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 Pi Network's crypto coin expected returns. We can calculate the autocorrelation of Pi Network returns to help us make a trade decision. For example, suppose you find that Pi Network 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 |
Pi Network 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 Pi Network crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pi Network crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pi Network crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Pi Network Lagged Returns
When evaluating Pi Network's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pi Network crypto coin have on its future price. Pi Network 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, Pi Network autocorrelation shows the relationship between Pi Network crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Pi Network.
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 Pi Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pi Network'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 Pi Network Crypto.Check out Pi Network Correlation, Pi Network Volatility and Investing Opportunities module to complement your research on Pi Network. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Pi Network 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.