Request Network Market Value
REQ Crypto | USD 0.14 0.01 6.67% |
Symbol | Request |
Request 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 Request 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 Request Network.
04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Request Network on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Request Network or generate 0.0% return on investment in Request Network over 90 days. Request Network is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Request Network is peer-to-peer digital currency powered by the Blockchain technology.
Request 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 Request 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 Request Network upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 7.15 | |||
Information Ratio | 0.108 | |||
Maximum Drawdown | 17.14 | |||
Value At Risk | (6.67) | |||
Potential Upside | 7.69 |
Request Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Request Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Request Network's standard deviation. In reality, there are many statistical measures that can use Request Network historical prices to predict the future Request Network's volatility.Risk Adjusted Performance | 0.1397 | |||
Jensen Alpha | 0.5459 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.064 | |||
Treynor Ratio | 1.81 |
Request Network Backtested Returns
Request Network appears to be very volatile, given 3 months investment horizon. Request Network maintains Sharpe Ratio (i.e., Efficiency) of 0.0794, which implies digital coin had a 0.0794 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Request Network, which you can use to evaluate the volatility of coin. Please evaluate Request Network's Semi Deviation of 2.69, coefficient of variation of 707.95, and Risk Adjusted Performance of 0.1397 to confirm if our risk estimates are consistent with your expectations. The crypto holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Request Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Request Network is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
Request Network has weak reverse predictability. Overlapping area represents the amount of predictability between Request Network time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Request Network price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Request Network price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.29 | |
Spearman Rank Test | 0.3 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Request Network lagged returns against current returns
Autocorrelation, which is Request 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 Request Network's crypto coin expected returns. We can calculate the autocorrelation of Request Network returns to help us make a trade decision. For example, suppose you find that Request 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 |
Request 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 Request Network crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Request 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 Request Network crypto coin over time.
Current vs Lagged Prices |
Timeline |
Request Network Lagged Returns
When evaluating Request Network's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Request Network crypto coin have on its future price. Request 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, Request Network autocorrelation shows the relationship between Request Network crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Request 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 Request Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Request 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 Request Network Crypto.Check out Request Network Correlation, Request Network Volatility and Investing Opportunities module to complement your research on Request Network. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Request 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.