Staked Ether Market Value

STETH Crypto  USD 3,379  3.60  0.11%   
Staked Ether's market value is the price at which a share of Staked Ether stock trades on a public exchange. It measures the collective expectations of Staked Ether investors about the entity's future performance. 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.

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.
No Change 0.00  0.0 
In 11 months and 26 days
If you would invest  0.00  in Staked Ether on March 6, 2023 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 360 days. Staked Ether is related to or competes with Solana, XRP, Chainlink, Arbitrum, Celestia, Sui, and Avalanche. 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Staked Ether'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. Please use the tools below to analyze the current value of Staked Ether in the context of predictive analytics.
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 0.23, which indicates digital coin had 0.23% return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a crypto is to use all available market data together with crypto-specific technical indicators that cannot be diversified away. By inspecting Staked Ether technical indicators you can presently evaluate if the expected return of 0.77% is justified by implied risk. Please review Staked Ether's Risk Adjusted Performance of 0.1652, semi deviation of 2.23, and Coefficient Of Variation of 403.09 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0656, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Staked Ether returns are expected to increase less than the market. However, during the bear market, the loss on holding Staked Ether will be expected to be smaller as well. Although it is vital to follow Staked Ether current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns.



Insignificant reverse predictability

Staked Ether has insignificant reverse predictability. Overlapping area represents the amount of predictability between Staked Ether time series from 6th of March 2023 to 2nd of September 2023 and 2nd of September 2023 to 29th of February 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 -0.12 indicates that less than 12.0% of current Staked Ether price fluctuation can be explain by its past prices.
Correlation Coefficient-0.12
Spearman Rank Test0.04
Residual Average0.0
Price Variance185.2 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 crypto coin has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

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   

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   

Currently Active Assets on Macroaxis

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.
Note that the Staked Ether information on this page should be used as a complementary analysis to other Staked Ether's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Staked Crypto Coin analysis

When running Staked Ether's price analysis, check to measure Staked Ether's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Staked Ether is operating at the current time. Most of Staked Ether's value examination focuses on studying past and present price actions to predict the probability of Staked Ether's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Staked Ether's coin price. Additionally, you may evaluate how adding Staked Ether to your portfolios can decrease your overall portfolio volatility.
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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...