Wrapped Beacon Market Value

WBETH Crypto  USD 3,857  51.60  1.36%   
Wrapped Beacon's market value is the price at which a share of Wrapped Beacon trades on a public exchange. It measures the collective expectations of Wrapped Beacon ETH investors about its performance. Wrapped Beacon is trading at 3856.73 as of the 22nd of July 2025, a 1.36 percent increase since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of Wrapped Beacon ETH and determine expected loss or profit from investing in Wrapped Beacon over a given investment horizon. Check out Wrapped Beacon Correlation, Wrapped Beacon Volatility and Investing Opportunities module to complement your research on Wrapped Beacon.
Symbol

Please note, there is a significant difference between Wrapped Beacon's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Wrapped Beacon value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Wrapped Beacon's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Wrapped Beacon '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 Wrapped Beacon'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 Wrapped Beacon.
0.00
04/23/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/22/2025
0.00
If you would invest  0.00  in Wrapped Beacon on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Wrapped Beacon ETH or generate 0.0% return on investment in Wrapped Beacon over 90 days. Wrapped Beacon is related to or competes with Wrapped EETH, Staked Ether, EigenLayer, Morpho, and DIA. Wrapped Beacon ETH is peer-to-peer digital currency powered by the Blockchain technology.

Wrapped Beacon 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 Wrapped Beacon'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 Wrapped Beacon ETH upside and downside potential and time the market with a certain degree of confidence.

Wrapped Beacon Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wrapped Beacon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wrapped Beacon's standard deviation. In reality, there are many statistical measures that can use Wrapped Beacon historical prices to predict the future Wrapped Beacon's volatility.
Hype
Prediction
LowEstimatedHigh
3,8523,8573,861
Details
Intrinsic
Valuation
LowRealHigh
3,0303,0344,242
Details
Naive
Forecast
LowNextHigh
4,1874,1914,196
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,1052,9503,795
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wrapped Beacon. Your research has to be compared to or analyzed against Wrapped Beacon's peers to derive any actionable benefits. When done correctly, Wrapped Beacon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wrapped Beacon ETH.

Wrapped Beacon ETH Backtested Returns

Wrapped Beacon is very risky given 3 months investment horizon. Wrapped Beacon ETH shows Sharpe Ratio of 0.27, which attests that digital coin had a 0.27 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Wrapped Beacon ETH Market Risk Adjusted Performance of (7.24), mean deviation of 3.19, and Downside Deviation of 2.8 to evaluate coin specific risk that cannot be diversified away. The entity maintains a market beta of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wrapped Beacon are expected to decrease at a much lower rate. During the bear market, Wrapped Beacon is likely to outperform the market.

Auto-correlation

    
  0.36  

Below average predictability

Wrapped Beacon ETH has below average predictability. Overlapping area represents the amount of predictability between Wrapped Beacon 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 Wrapped Beacon ETH price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Wrapped Beacon price fluctuation can be explain by its past prices.
Correlation Coefficient0.36
Spearman Rank Test0.26
Residual Average0.0
Price Variance172.8 K

Wrapped Beacon ETH lagged returns against current returns

Autocorrelation, which is Wrapped Beacon 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 Wrapped Beacon's crypto coin expected returns. We can calculate the autocorrelation of Wrapped Beacon returns to help us make a trade decision. For example, suppose you find that Wrapped Beacon 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  

Wrapped Beacon 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 Wrapped Beacon crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wrapped Beacon crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wrapped Beacon crypto coin over time.
   Current vs Lagged Prices   
       Timeline  

Wrapped Beacon Lagged Returns

When evaluating Wrapped Beacon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wrapped Beacon crypto coin have on its future price. Wrapped Beacon 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, Wrapped Beacon autocorrelation shows the relationship between Wrapped Beacon crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Wrapped Beacon ETH.
   Regressed Prices   
       Timeline  

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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 Wrapped Beacon ETH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wrapped Beacon'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 Wrapped Beacon Eth Crypto.
Check out Wrapped Beacon Correlation, Wrapped Beacon Volatility and Investing Opportunities module to complement your research on Wrapped Beacon.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Wrapped Beacon 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.
A focus of Wrapped Beacon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wrapped Beacon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...