Ordinals Market Value
| ORDI Crypto | USD 9.01 0.09 1.01% |
| Symbol | Ordinals |
Ordinals '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 Ordinals' 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 Ordinals.
| 06/09/2025 |
| 09/07/2025 |
If you would invest 0.00 in Ordinals on June 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ordinals or generate 0.0% return on investment in Ordinals over 90 days. Ordinals is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Ordinals is peer-to-peer digital currency powered by the Blockchain technology.
Ordinals 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 Ordinals' 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 Ordinals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.38 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 31.68 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.04 |
Ordinals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ordinals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ordinals' standard deviation. In reality, there are many statistical measures that can use Ordinals historical prices to predict the future Ordinals' volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.5105 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | (0.12) |
Ordinals Backtested Returns
At this point, Ordinals is unusually volatile. Ordinals maintains Sharpe Ratio (i.e., Efficiency) of 0.0154, which implies digital coin had a 0.0154 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ordinals, which you can use to evaluate the volatility of coin. Please check Ordinals' Coefficient Of Variation of 2209.85, semi deviation of 6.06, and Risk Adjusted Performance of 0.0395 to confirm if the risk estimate we provide is consistent with the expected return of 0.0973%. The crypto holds a Beta of -2.46, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ordinals are expected to decrease by larger amounts. On the other hand, during market turmoil, Ordinals is expected to outperform it.
Auto-correlation | -0.4 |
Poor reverse predictability
Ordinals has poor reverse predictability. Overlapping area represents the amount of predictability between Ordinals time series from 9th of June 2025 to 24th of July 2025 and 24th of July 2025 to 7th of September 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 Ordinals price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Ordinals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Ordinals lagged returns against current returns
Autocorrelation, which is Ordinals 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 Ordinals' crypto coin expected returns. We can calculate the autocorrelation of Ordinals returns to help us make a trade decision. For example, suppose you find that Ordinals 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 |
Ordinals 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 Ordinals crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ordinals crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ordinals crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Ordinals Lagged Returns
When evaluating Ordinals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ordinals crypto coin have on its future price. Ordinals 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, Ordinals autocorrelation shows the relationship between Ordinals crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Ordinals.
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 Ordinals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ordinals' 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 Ordinals Crypto.Check out Ordinals Correlation, Ordinals Volatility and Investing Opportunities module to complement your research on Ordinals. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Ordinals 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.