RIOT PLATFORMS (Germany) Market Value
| AP4N Stock | EUR 11.57 0.09 0.78% |
| Symbol | RIOT |
RIOT PLATFORMS '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 RIOT PLATFORMS's stock 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 RIOT PLATFORMS.
| 06/01/2025 |
| 08/30/2025 |
If you would invest 0.00 in RIOT PLATFORMS on June 1, 2025 and sell it all today you would earn a total of 0.00 from holding RIOT PLATFORMS DL 001 or generate 0.0% return on investment in RIOT PLATFORMS over 90 days. RIOT PLATFORMS is related to or competes with Morgan Stanley, Moodys, Macquarie Group, KKR Co, and MSCI. Riot Blockchain, Inc., together with its subsidiaries, focuses on building, supporting, and operating Blockchain technol... More
RIOT PLATFORMS 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 RIOT PLATFORMS's stock 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 RIOT PLATFORMS DL 001 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.72 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 33.01 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.73 |
RIOT PLATFORMS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIOT PLATFORMS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RIOT PLATFORMS's standard deviation. In reality, there are many statistical measures that can use RIOT PLATFORMS historical prices to predict the future RIOT PLATFORMS's volatility.| Risk Adjusted Performance | 0.1246 | |||
| Jensen Alpha | 0.8449 | |||
| Total Risk Alpha | 0.022 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | (1.81) |
RIOT PLATFORMS DL Backtested Returns
RIOT PLATFORMS appears to be slightly risky, given 3 months investment horizon. RIOT PLATFORMS DL maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of standard deviation over the last 3 months. By inspecting RIOT PLATFORMS's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate RIOT PLATFORMS's Semi Deviation of 4.19, market risk adjusted performance of (1.80), and Risk Adjusted Performance of 0.1246 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RIOT PLATFORMS holds a performance score of 14. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RIOT PLATFORMS are expected to decrease at a much lower rate. During the bear market, RIOT PLATFORMS is likely to outperform the market. Please check RIOT PLATFORMS's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether RIOT PLATFORMS's historical price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
RIOT PLATFORMS DL 001 has very weak reverse predictability. Overlapping area represents the amount of predictability between RIOT PLATFORMS time series from 1st of June 2025 to 16th of July 2025 and 16th of July 2025 to 30th of August 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 RIOT PLATFORMS DL price movement. The serial correlation of -0.01 indicates that just 1.0% of current RIOT PLATFORMS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
RIOT PLATFORMS DL lagged returns against current returns
Autocorrelation, which is RIOT PLATFORMS stock'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 RIOT PLATFORMS's stock expected returns. We can calculate the autocorrelation of RIOT PLATFORMS returns to help us make a trade decision. For example, suppose you find that RIOT PLATFORMS has exhibited high autocorrelation historically, and you observe that the stock 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 |
RIOT PLATFORMS 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 RIOT PLATFORMS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RIOT PLATFORMS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RIOT PLATFORMS stock over time.
Current vs Lagged Prices |
| Timeline |
RIOT PLATFORMS Lagged Returns
When evaluating RIOT PLATFORMS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RIOT PLATFORMS stock have on its future price. RIOT PLATFORMS 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, RIOT PLATFORMS autocorrelation shows the relationship between RIOT PLATFORMS stock current value and its past values and can show if there is a momentum factor associated with investing in RIOT PLATFORMS DL 001.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in RIOT Stock
RIOT PLATFORMS financial ratios help investors to determine whether RIOT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RIOT with respect to the benefits of owning RIOT PLATFORMS security.