TEL Market Value
| TEL Crypto | USD 0 0.0001 2.78% |
| Symbol | TEL |
TEL '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 TEL'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 TEL.
| 01/05/2025 |
| 04/05/2025 |
If you would invest 0.00 in TEL on January 5, 2025 and sell it all today you would earn a total of 0.00 from holding TEL or generate 0.0% return on investment in TEL over 90 days. TEL is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. TEL is peer-to-peer digital currency powered by the Blockchain technology.
TEL 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 TEL'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 TEL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0132 | |||
| Maximum Drawdown | 46.55 | |||
| Value At Risk | (12.59) | |||
| Potential Upside | 14.33 |
TEL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TEL's standard deviation. In reality, there are many statistical measures that can use TEL historical prices to predict the future TEL's volatility.| Risk Adjusted Performance | 0.0039 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 1.17 | |||
| Treynor Ratio | (0.04) |
TEL Backtested Returns
At this point, TEL is exceptionally volatile. TEL owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates digital coin had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for TEL, which you can use to evaluate the volatility of coin. Please validate TEL's variance of 78.24, and Risk Adjusted Performance of 0.0039 to confirm if the risk estimate we provide is consistent with the expected return of 0.0667%. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. TEL returns are very sensitive to returns on the market. As the market goes up or down, TEL is expected to follow.
Auto-correlation | -0.65 |
Very good reverse predictability
TEL has very good reverse predictability. Overlapping area represents the amount of predictability between TEL time series from 5th of January 2025 to 19th of February 2025 and 19th of February 2025 to 5th of April 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 TEL price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current TEL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TEL lagged returns against current returns
Autocorrelation, which is TEL 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 TEL's crypto coin expected returns. We can calculate the autocorrelation of TEL returns to help us make a trade decision. For example, suppose you find that TEL 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 |
TEL 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 TEL crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TEL crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TEL crypto coin over time.
Current vs Lagged Prices |
| Timeline |
TEL Lagged Returns
When evaluating TEL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TEL crypto coin have on its future price. TEL 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, TEL autocorrelation shows the relationship between TEL crypto coin current value and its past values and can show if there is a momentum factor associated with investing in TEL.
Regressed Prices |
| Timeline |
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| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out TEL Correlation, TEL Volatility and Investing Opportunities module to complement your research on TEL. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
TEL 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.