CVP Market Value

CVP Crypto  USD 0.14  0.76  84.44%   
CVP's market value is the price at which a share of CVP trades on a public exchange. It measures the collective expectations of CVP investors about its performance. CVP is trading at 0.14 as of the 4th of December 2024, a 84.44% down since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of CVP and determine expected loss or profit from investing in CVP over a given investment horizon. Check out CVP Correlation, CVP Volatility and Investing Opportunities module to complement your research on CVP.
Symbol

Please note, there is a significant difference between CVP's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine CVP 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, CVP's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

CVP '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 CVP'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 CVP.
0.00
11/04/2024
No Change 0.00  0.0 
In 30 days
12/04/2024
0.00
If you would invest  0.00  in CVP on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding CVP or generate 0.0% return on investment in CVP over 30 days. CVP is related to or competes with Staked Ether, EigenLayer, BLZ, Tokocrypto, and DIA. CVP is peer-to-peer digital currency powered by the Blockchain technology.

CVP 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 CVP'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 CVP upside and downside potential and time the market with a certain degree of confidence.

CVP Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CVP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVP's standard deviation. In reality, there are many statistical measures that can use CVP historical prices to predict the future CVP's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.1457.14
Details
Intrinsic
Valuation
LowRealHigh
0.010.2257.22
Details
Naive
Forecast
LowNextHigh
0.020.8473.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.510.89
Details

CVP Backtested Returns

CVP is abnormally risky given 3 months investment horizon. CVP secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that digital coin had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 10.76% are justified by taking the suggested risk. Use CVP risk adjusted performance of 0.1204, and Mean Deviation of 23.55 to evaluate coin specific risk that cannot be diversified away. The crypto shows a Beta (market volatility) of 14.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVP will likely underperform.

Auto-correlation

    
  0.10  

Insignificant predictability

CVP has insignificant predictability. Overlapping area represents the amount of predictability between CVP time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVP price movement. The serial correlation of 0.1 indicates that less than 10.0% of current CVP price fluctuation can be explain by its past prices.
Correlation Coefficient0.1
Spearman Rank Test0.55
Residual Average0.0
Price Variance0.15

CVP lagged returns against current returns

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

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

CVP Lagged Returns

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

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When determining whether CVP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVP'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 Cvp Crypto.
Check out CVP Correlation, CVP Volatility and Investing Opportunities module to complement your research on CVP.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
CVP 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 CVP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CVP 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...