SuperVerse Market Value
| SUPER Crypto | USD 0.85 0.02 2.41% |
| Symbol | SuperVerse |
SuperVerse '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 SuperVerse'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 SuperVerse.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in SuperVerse on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding SuperVerse or generate 0.0% return on investment in SuperVerse over 90 days. SuperVerse is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. SuperVerse is peer-to-peer digital currency powered by the Blockchain technology.
SuperVerse 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 SuperVerse'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 SuperVerse upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.11 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 13.7 |
SuperVerse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SuperVerse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SuperVerse's standard deviation. In reality, there are many statistical measures that can use SuperVerse historical prices to predict the future SuperVerse's volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.7586 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | (0.76) |
SuperVerse Backtested Returns
SuperVerse appears to be unusually volatile, given 3 months investment horizon. SuperVerse owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0912, which indicates digital coin had a 0.0912 % return per unit of risk over the last 3 months. By inspecting SuperVerse's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review SuperVerse's Coefficient Of Variation of 986.86, risk adjusted performance of 0.1032, and Semi Deviation of 5.13 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SuperVerse are expected to decrease at a much lower rate. During the bear market, SuperVerse is likely to outperform the market.
Auto-correlation | -0.38 |
Poor reverse predictability
SuperVerse has poor reverse predictability. Overlapping area represents the amount of predictability between SuperVerse 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 SuperVerse price movement. The serial correlation of -0.38 indicates that just about 38.0% of current SuperVerse price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
SuperVerse lagged returns against current returns
Autocorrelation, which is SuperVerse 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 SuperVerse's crypto coin expected returns. We can calculate the autocorrelation of SuperVerse returns to help us make a trade decision. For example, suppose you find that SuperVerse 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 |
SuperVerse 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 SuperVerse crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SuperVerse crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SuperVerse crypto coin over time.
Current vs Lagged Prices |
| Timeline |
SuperVerse Lagged Returns
When evaluating SuperVerse's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SuperVerse crypto coin have on its future price. SuperVerse 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, SuperVerse autocorrelation shows the relationship between SuperVerse crypto coin current value and its past values and can show if there is a momentum factor associated with investing in SuperVerse.
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 SuperVerse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SuperVerse'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 Superverse Crypto.Check out SuperVerse Correlation, SuperVerse Volatility and Investing Opportunities module to complement your research on SuperVerse. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
SuperVerse 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.