SWFTC Market Value
| SWFTC Crypto | USD 0.01 0.0003 2.34% |
| Symbol | SWFTC |
SWFTC '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 SWFTC'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 SWFTC.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in SWFTC on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding SWFTC or generate 0.0% return on investment in SWFTC over 90 days. SWFTC is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. SWFTC is peer-to-peer digital currency powered by the Blockchain technology.
SWFTC 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 SWFTC'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 SWFTC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 37.9 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 6.02 |
SWFTC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWFTC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SWFTC's standard deviation. In reality, there are many statistical measures that can use SWFTC historical prices to predict the future SWFTC's volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | 0.1252 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SWFTC'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.
SWFTC Backtested Returns
SWFTC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0114, which indicates digital coin had a -0.0114 % return per unit of volatility over the last 3 months. SWFTC exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SWFTC's coefficient of variation of 46399.08, and Risk Adjusted Performance of 0.0104 to confirm the risk estimate we provide. The entity has a beta of -0.94, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning SWFTC are expected to decrease slowly. On the other hand, during market turmoil, SWFTC is expected to outperform it slightly.
Auto-correlation | -0.42 |
Modest reverse predictability
SWFTC has modest reverse predictability. Overlapping area represents the amount of predictability between SWFTC 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 SWFTC price movement. The serial correlation of -0.42 indicates that just about 42.0% of current SWFTC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SWFTC lagged returns against current returns
Autocorrelation, which is SWFTC 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 SWFTC's crypto coin expected returns. We can calculate the autocorrelation of SWFTC returns to help us make a trade decision. For example, suppose you find that SWFTC 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 |
SWFTC 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 SWFTC crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SWFTC crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SWFTC crypto coin over time.
Current vs Lagged Prices |
| Timeline |
SWFTC Lagged Returns
When evaluating SWFTC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SWFTC crypto coin have on its future price. SWFTC 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, SWFTC autocorrelation shows the relationship between SWFTC crypto coin current value and its past values and can show if there is a momentum factor associated with investing in SWFTC.
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 SWFTC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWFTC'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 Swftc Crypto.Check out SWFTC Correlation, SWFTC Volatility and Investing Opportunities module to complement your research on SWFTC. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
SWFTC 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.