CONTENTBOX Market Value
| CONTENTBOX | USD 0.0002 0.000003 1.26% |
| Symbol | CONTENTBOX |
CONTENTBOX '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 CONTENTBOX'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 CONTENTBOX.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in CONTENTBOX on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding CONTENTBOX or generate 0.0% return on investment in CONTENTBOX over 90 days. CONTENTBOX is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. CONTENTBOX is peer-to-peer digital currency powered by the Blockchain technology.
CONTENTBOX 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 CONTENTBOX'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 CONTENTBOX upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1747 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 4.04 |
CONTENTBOX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONTENTBOX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CONTENTBOX's standard deviation. In reality, there are many statistical measures that can use CONTENTBOX historical prices to predict the future CONTENTBOX's volatility.| Risk Adjusted Performance | 0.2293 | |||
| Jensen Alpha | 0.5291 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | (3.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CONTENTBOX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CONTENTBOX Backtested Returns
CONTENTBOX appears to be relatively risky, given 3 months investment horizon. CONTENTBOX secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that digital coin had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CONTENTBOX, which you can use to evaluate the volatility of coin. Please makes use of CONTENTBOX's mean deviation of 1.44, and Risk Adjusted Performance of 0.2293 to double-check if our risk estimates are consistent with your expectations. The crypto shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CONTENTBOX are expected to decrease at a much lower rate. During the bear market, CONTENTBOX is likely to outperform the market.
Auto-correlation | 0.54 |
Modest predictability
CONTENTBOX has modest predictability. Overlapping area represents the amount of predictability between CONTENTBOX time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 CONTENTBOX price movement. The serial correlation of 0.54 indicates that about 54.0% of current CONTENTBOX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CONTENTBOX lagged returns against current returns
Autocorrelation, which is CONTENTBOX 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 CONTENTBOX's crypto coin expected returns. We can calculate the autocorrelation of CONTENTBOX returns to help us make a trade decision. For example, suppose you find that CONTENTBOX 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 |
CONTENTBOX 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 CONTENTBOX crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CONTENTBOX crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CONTENTBOX crypto coin over time.
Current vs Lagged Prices |
| Timeline |
CONTENTBOX Lagged Returns
When evaluating CONTENTBOX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CONTENTBOX crypto coin have on its future price. CONTENTBOX 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, CONTENTBOX autocorrelation shows the relationship between CONTENTBOX crypto coin current value and its past values and can show if there is a momentum factor associated with investing in CONTENTBOX.
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 CONTENTBOX is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CONTENTBOX Crypto Coin is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Contentbox Crypto.Check out CONTENTBOX Correlation, CONTENTBOX Volatility and Investing Opportunities module to complement your research on CONTENTBOX. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
CONTENTBOX 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.