Staked Ether Market Value

STETH Crypto  USD 3,254  8.81  0.27%   
Staked Ether's market value is the price at which a share of Staked Ether trades on a public exchange. It measures the collective expectations of Staked Ether investors about its performance. Staked Ether is trading at 3254.04 as of the 12th of November 2024, a 0.27% increase since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of Staked Ether and determine expected loss or profit from investing in Staked Ether over a given investment horizon. Check out Staked Ether Correlation, Staked Ether Volatility and Investing Opportunities module to complement your research on Staked Ether.
Symbol

Please note, there is a significant difference between Staked Ether's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Staked Ether value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Staked Ether's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.

Staked Ether '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 Staked Ether'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 Staked Ether.
0.00
10/13/2024
No Change 0.00  0.0 
In 31 days
11/12/2024
0.00
If you would invest  0.00  in Staked Ether on October 13, 2024 and sell it all today you would earn a total of 0.00 from holding Staked Ether or generate 0.0% return on investment in Staked Ether over 30 days. Staked Ether is related to or competes with Cronos, Wrapped Bitcoin, XMR, Tether, Chainlink, USD Coin, and FTX Token. Staked Ether is peer-to-peer digital currency powered by the Blockchain technology.

Staked Ether 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 Staked Ether'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 Staked Ether upside and downside potential and time the market with a certain degree of confidence.

Staked Ether Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Staked Ether's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Staked Ether's standard deviation. In reality, there are many statistical measures that can use Staked Ether historical prices to predict the future Staked Ether's volatility.
Hype
Prediction
LowEstimatedHigh
3,3403,3443,348
Details
Intrinsic
Valuation
LowRealHigh
2,5702,5743,679
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Staked Ether. Your research has to be compared to or analyzed against Staked Ether's peers to derive any actionable benefits. When done correctly, Staked Ether's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Staked Ether.

Staked Ether Backtested Returns

Staked Ether appears to be very volatile, given 3 months investment horizon. Staked Ether owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates digital coin had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Staked Ether, which you can use to evaluate the volatility of coin. Please review Staked Ether's Coefficient Of Variation of 948.96, semi deviation of 3.42, and Risk Adjusted Performance of 0.0882 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Staked Ether returns are very sensitive to returns on the market. As the market goes up or down, Staked Ether is expected to follow.

Auto-correlation

    
  -0.52  

Good reverse predictability

Staked Ether has good reverse predictability. Overlapping area represents the amount of predictability between Staked Ether time series from 13th of October 2024 to 28th of October 2024 and 28th of October 2024 to 12th 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 Staked Ether price movement. The serial correlation of -0.52 indicates that about 52.0% of current Staked Ether price fluctuation can be explain by its past prices.
Correlation Coefficient-0.52
Spearman Rank Test0.25
Residual Average0.0
Price Variance69.5 K

Staked Ether lagged returns against current returns

Autocorrelation, which is Staked Ether 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 Staked Ether's crypto coin expected returns. We can calculate the autocorrelation of Staked Ether returns to help us make a trade decision. For example, suppose you find that Staked Ether 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  

Staked Ether 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 Staked Ether crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Staked Ether crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Staked Ether crypto coin over time.
   Current vs Lagged Prices   
       Timeline  

Staked Ether Lagged Returns

When evaluating Staked Ether's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Staked Ether crypto coin have on its future price. Staked Ether 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, Staked Ether autocorrelation shows the relationship between Staked Ether crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Staked Ether.
   Regressed Prices   
       Timeline  

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When determining whether 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 Staked Ether'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 Staked Ether Crypto.
Check out Staked Ether Correlation, Staked Ether Volatility and Investing Opportunities module to complement your research on Staked Ether.
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Staked Ether 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.
A focus of Staked Ether technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Staked Ether trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...