POCC Market Value
| POCC Crypto | USD 0.0002 0.000017 10.24% |
| Symbol | POCC |
POCC '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 POCC'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 POCC.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in POCC on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding POCC or generate 0.0% return on investment in POCC over 30 days. POCC is related to or competes with Staked Ether, EigenLayer, BLZ, Highstreet, Tokocrypto, and DIA. POCC is peer-to-peer digital currency powered by the Blockchain technology.
POCC 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 POCC'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 POCC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 6.45 |
POCC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for POCC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as POCC's standard deviation. In reality, there are many statistical measures that can use POCC historical prices to predict the future POCC's volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 0.307 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 0.3379 |
POCC Backtested Returns
POCC appears to be very volatile, given 3 months investment horizon. POCC retains Efficiency (Sharpe Ratio) of 0.17, which implies digital coin had a 0.17% return per unit of risk over the last 3 months. By examining POCC's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate POCC's semi deviation of 2.98, and Market Risk Adjusted Performance of 0.3479 to confirm if our risk estimates are consistent with your expectations. The crypto owns a Beta (Systematic Risk) of 1.41, which implies 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, POCC will likely underperform.
Auto-correlation | 0.90 |
Excellent predictability
POCC has excellent predictability. Overlapping area represents the amount of predictability between POCC 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 POCC price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current POCC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
POCC lagged returns against current returns
Autocorrelation, which is POCC 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 POCC's crypto coin expected returns. We can calculate the autocorrelation of POCC returns to help us make a trade decision. For example, suppose you find that POCC 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 |
POCC 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 POCC crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if POCC crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in POCC crypto coin over time.
Current vs Lagged Prices |
| Timeline |
POCC Lagged Returns
When evaluating POCC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of POCC crypto coin have on its future price. POCC 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, POCC autocorrelation shows the relationship between POCC crypto coin current value and its past values and can show if there is a momentum factor associated with investing in POCC.
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 POCC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of POCC'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 Pocc Crypto.Check out POCC Correlation, POCC Volatility and Investing Opportunities module to complement your research on POCC. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
POCC 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.