Meteora Market Value
| MET Crypto | USD 0.32 0.01 3.03% |
| Symbol | Meteora |
Meteora '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 Meteora'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 Meteora.
| 09/10/2025 |
| 12/09/2025 |
If you would invest 0.00 in Meteora on September 10, 2025 and sell it all today you would earn a total of 0.00 from holding Meteora or generate 0.0% return on investment in Meteora over 90 days. Meteora is related to or competes with Staked Ether, EigenLayer, Morpho, Allora, and DIA. Meteora is peer-to-peer digital currency powered by the Blockchain technology.
Meteora 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 Meteora'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 Meteora upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 30.82 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 4.55 |
Meteora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meteora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meteora's standard deviation. In reality, there are many statistical measures that can use Meteora historical prices to predict the future Meteora's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.07) |
Meteora Backtested Returns
Meteora is abnormally risky given 3 months investment horizon. Meteora has Sharpe Ratio of 0.11, which conveys that digital coin had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 13.89% are justified by taking the suggested risk. Use Meteora Standard Deviation of 4.37, risk adjusted performance of (0.02), and Mean Deviation of 2.14 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of 2.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meteora will likely underperform.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Meteora has insignificant reverse predictability. Overlapping area represents the amount of predictability between Meteora time series from 10th of September 2025 to 25th of October 2025 and 25th of October 2025 to 9th of December 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 Meteora price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Meteora price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Meteora lagged returns against current returns
Autocorrelation, which is Meteora 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 Meteora's crypto coin expected returns. We can calculate the autocorrelation of Meteora returns to help us make a trade decision. For example, suppose you find that Meteora 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 |
Meteora 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 Meteora crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Meteora crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Meteora crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Meteora Lagged Returns
When evaluating Meteora's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Meteora crypto coin have on its future price. Meteora 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, Meteora autocorrelation shows the relationship between Meteora crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Meteora.
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 Meteora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meteora'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 Meteora Crypto.Check out Meteora Correlation, Meteora Volatility and Investing Opportunities module to complement your research on Meteora. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Meteora 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.