KCASH Market Value
KCASH Crypto | USD 0.000042 0.00 0.00% |
Symbol | KCASH |
KCASH '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 KCASH'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 KCASH.
10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in KCASH on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding KCASH or generate 0.0% return on investment in KCASH over 30 days. KCASH is related to or competes with Staked Ether, EigenLayer, BLZ, Highstreet, Tokocrypto, and DIA. KCASH is peer-to-peer digital currency powered by the Blockchain technology.
KCASH 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 KCASH'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 KCASH upside and downside potential and time the market with a certain degree of confidence.
KCASH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCASH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KCASH's standard deviation. In reality, there are many statistical measures that can use KCASH historical prices to predict the future KCASH's volatility.KCASH Backtested Returns
We have found one technical indicators for KCASH, which you can use to evaluate the volatility of coin. The entity owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KCASH are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
KCASH has no correlation between past and present. Overlapping area represents the amount of predictability between KCASH time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 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 KCASH price movement. The serial correlation of 0.0 indicates that just 0.0% of current KCASH price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
KCASH lagged returns against current returns
Autocorrelation, which is KCASH 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 KCASH's crypto coin expected returns. We can calculate the autocorrelation of KCASH returns to help us make a trade decision. For example, suppose you find that KCASH 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 |
KCASH 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 KCASH crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KCASH crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KCASH crypto coin over time.
Current vs Lagged Prices |
Timeline |
KCASH Lagged Returns
When evaluating KCASH's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KCASH crypto coin have on its future price. KCASH 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, KCASH autocorrelation shows the relationship between KCASH crypto coin current value and its past values and can show if there is a momentum factor associated with investing in KCASH.
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 KCASH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KCASH'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 Kcash Crypto.Check out KCASH Correlation, KCASH Volatility and Investing Opportunities module to complement your research on KCASH. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
KCASH 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.