Oasis Labs Market Value
| ROSE Crypto | USD 0.03 0.0006 1.91% |
| Symbol | Oasis |
Oasis Labs '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 Oasis Labs' 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 Oasis Labs.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Oasis Labs on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Oasis Labs or generate 0.0% return on investment in Oasis Labs over 90 days. Oasis Labs is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Oasis Labs is peer-to-peer digital currency powered by the Blockchain technology.
Oasis Labs 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 Oasis Labs' 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 Oasis Labs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.73 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 27.26 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 9.87 |
Oasis Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oasis Labs' standard deviation. In reality, there are many statistical measures that can use Oasis Labs historical prices to predict the future Oasis Labs' volatility.| Risk Adjusted Performance | 0.0883 | |||
| Jensen Alpha | 0.57 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | (1.43) |
Oasis Labs Backtested Returns
Oasis Labs appears to be unusually risky, given 3 months investment horizon. Oasis Labs maintains Sharpe Ratio (i.e., Efficiency) of 0.0557, which implies digital coin had a 0.0557 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oasis Labs, which you can use to evaluate the volatility of coin. Please evaluate Oasis Labs' Semi Deviation of 5.25, coefficient of variation of 1167.23, and Risk Adjusted Performance of 0.0883 to confirm if our risk estimates are consistent with your expectations. The crypto holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oasis Labs are expected to decrease at a much lower rate. During the bear market, Oasis Labs is likely to outperform the market.
Auto-correlation | -0.47 |
Modest reverse predictability
Oasis Labs has modest reverse predictability. Overlapping area represents the amount of predictability between Oasis Labs time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Oasis Labs price movement. The serial correlation of -0.47 indicates that about 47.0% of current Oasis Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oasis Labs lagged returns against current returns
Autocorrelation, which is Oasis Labs 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 Oasis Labs' crypto coin expected returns. We can calculate the autocorrelation of Oasis Labs returns to help us make a trade decision. For example, suppose you find that Oasis Labs 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 |
Oasis Labs 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 Oasis Labs crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oasis Labs crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oasis Labs crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Oasis Labs Lagged Returns
When evaluating Oasis Labs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oasis Labs crypto coin have on its future price. Oasis Labs 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, Oasis Labs autocorrelation shows the relationship between Oasis Labs crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Oasis Labs.
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 Oasis Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oasis Labs' 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 Oasis Labs Crypto.Check out Oasis Labs Correlation, Oasis Labs Volatility and Investing Opportunities module to complement your research on Oasis Labs. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Oasis Labs 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.