Mantle Staked Market Value
| METH Crypto | USD 3,884 250.00 6.88% |
| Symbol | Mantle |
Mantle Staked '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 Mantle Staked'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 Mantle Staked.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in Mantle Staked on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mantle Staked Ether or generate 0.0% return on investment in Mantle Staked over 90 days. Mantle Staked is related to or competes with Hyperliquid, Sui, Wrapped Beacon, Wrapped EETH, Worldcoin, Ondo, and Ethena. Mantle Staked Ether is peer-to-peer digital currency powered by the Blockchain technology.
Mantle Staked 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 Mantle Staked'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 Mantle Staked Ether upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.2245 | |||
| Maximum Drawdown | 29.66 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 7.55 |
Mantle Staked Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mantle Staked's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mantle Staked's standard deviation. In reality, there are many statistical measures that can use Mantle Staked historical prices to predict the future Mantle Staked's volatility.| Risk Adjusted Performance | 0.2097 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.4992 | |||
| Sortino Ratio | 0.3169 | |||
| Treynor Ratio | 9.38 |
Mantle Staked Ether Backtested Returns
Mantle Staked appears to be very volatile, given 3 months investment horizon. Mantle Staked Ether has Sharpe Ratio of 0.2, which conveys that digital coin had a 0.2 % return per unit of risk over the last 3 months. By analyzing Mantle Staked's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise Mantle Staked's Mean Deviation of 3.29, risk adjusted performance of 0.2097, and Downside Deviation of 3.28 to check out if our risk estimates are consistent with your expectations. The crypto secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mantle Staked's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mantle Staked is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
Mantle Staked Ether has virtually no predictability. Overlapping area represents the amount of predictability between Mantle Staked time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th 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 Mantle Staked Ether price movement. The serial correlation of 0.01 indicates that just 1.0% of current Mantle Staked price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 323.3 K |
Mantle Staked Ether lagged returns against current returns
Autocorrelation, which is Mantle Staked 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 Mantle Staked's crypto coin expected returns. We can calculate the autocorrelation of Mantle Staked returns to help us make a trade decision. For example, suppose you find that Mantle Staked 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 |
Mantle Staked 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 Mantle Staked crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mantle Staked crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mantle Staked crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Mantle Staked Lagged Returns
When evaluating Mantle Staked's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mantle Staked crypto coin have on its future price. Mantle Staked 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, Mantle Staked autocorrelation shows the relationship between Mantle Staked crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Mantle Staked Ether.
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 Mantle Staked Ether offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mantle Staked'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 Mantle Staked Ether Crypto.Check out Mantle Staked Correlation, Mantle Staked Volatility and Investing Opportunities module to complement your research on Mantle Staked. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Mantle Staked 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.