XVG Market Value
| XVG Crypto | USD 0.01 0.0004 4.97% |
| Symbol | XVG |
XVG '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 XVG'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 XVG.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in XVG on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding XVG or generate 0.0% return on investment in XVG over 90 days. XVG is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. XVG is peer-to-peer digital currency powered by the Blockchain technology.
XVG 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 XVG'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 XVG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.88 | |||
| Information Ratio | 0.1177 | |||
| Maximum Drawdown | 40.62 | |||
| Value At Risk | (9.46) | |||
| Potential Upside | 11.55 |
XVG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XVG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XVG's standard deviation. In reality, there are many statistical measures that can use XVG historical prices to predict the future XVG's volatility.| Risk Adjusted Performance | 0.1379 | |||
| Jensen Alpha | 0.8478 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1357 | |||
| Treynor Ratio | 1.51 |
XVG Backtested Returns
XVG appears to be unusually volatile, given 3 months investment horizon. XVG shows Sharpe Ratio of 0.13, which attests that digital coin had a 0.13 % return per unit of volatility over the last 3 months. By analyzing XVG's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize XVG's Downside Deviation of 5.88, risk adjusted performance of 0.1379, and Mean Deviation of 5.03 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XVG's returns are expected to increase less than the market. However, during the bear market, the loss of holding XVG is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
XVG has virtually no predictability. Overlapping area represents the amount of predictability between XVG time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 XVG price movement. The serial correlation of 0.02 indicates that only 2.0% of current XVG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XVG lagged returns against current returns
Autocorrelation, which is XVG 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 XVG's crypto coin expected returns. We can calculate the autocorrelation of XVG returns to help us make a trade decision. For example, suppose you find that XVG 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 |
XVG 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 XVG crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XVG crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XVG crypto coin over time.
Current vs Lagged Prices |
| Timeline |
XVG Lagged Returns
When evaluating XVG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XVG crypto coin have on its future price. XVG 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, XVG autocorrelation shows the relationship between XVG crypto coin current value and its past values and can show if there is a momentum factor associated with investing in XVG.
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 XVG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XVG'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 Xvg Crypto.Check out XVG Correlation, XVG Volatility and Investing Opportunities module to complement your research on XVG. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
XVG 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.