MyShell Market Value
| SHELL Crypto | USD 0.17 0.01 6.25% |
| Symbol | MyShell |
MyShell '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 MyShell'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 MyShell.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in MyShell on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding MyShell or generate 0.0% return on investment in MyShell over 90 days. MyShell is related to or competes with XRP, Solana, Hyperliquid, Sui, TRON, Staked Ether, and Stellar. MyShell is peer-to-peer digital currency powered by the Blockchain technology.
MyShell 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 MyShell'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 MyShell upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.82 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 41.27 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.38 |
MyShell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MyShell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MyShell's standard deviation. In reality, there are many statistical measures that can use MyShell historical prices to predict the future MyShell's volatility.| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | 0.6828 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 7.93 |
MyShell Backtested Returns
MyShell appears to be unreasonably risky, given 3 months investment horizon. MyShell has Sharpe Ratio of 0.0627, which conveys that digital coin had a 0.0627 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MyShell, which you can use to evaluate the volatility of coin. Please exercise MyShell's Risk Adjusted Performance of 0.0932, mean deviation of 5.61, and Market Risk Adjusted Performance of 7.94 to check out if our risk estimates are consistent with your expectations. The crypto secures a Beta (Market Risk) of 0.0875, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MyShell's returns are expected to increase less than the market. However, during the bear market, the loss of holding MyShell is expected to be smaller as well.
Auto-correlation | -0.53 |
Good reverse predictability
MyShell has good reverse predictability. Overlapping area represents the amount of predictability between MyShell time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 MyShell price movement. The serial correlation of -0.53 indicates that about 53.0% of current MyShell price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MyShell lagged returns against current returns
Autocorrelation, which is MyShell 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 MyShell's crypto coin expected returns. We can calculate the autocorrelation of MyShell returns to help us make a trade decision. For example, suppose you find that MyShell 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 |
MyShell 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 MyShell crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MyShell crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MyShell crypto coin over time.
Current vs Lagged Prices |
| Timeline |
MyShell Lagged Returns
When evaluating MyShell's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MyShell crypto coin have on its future price. MyShell 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, MyShell autocorrelation shows the relationship between MyShell crypto coin current value and its past values and can show if there is a momentum factor associated with investing in MyShell.
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 MyShell offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MyShell'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 Myshell Crypto.Check out MyShell Correlation, MyShell Volatility and Investing Opportunities module to complement your research on MyShell. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
MyShell 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.