Alephium Technical Analysis
| ALPH Crypto | USD 1.35 0.02 1.46% |
As of the 5th of January, Alephium shows the mean deviation of 4.47, and Risk Adjusted Performance of (0.01). Alephium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Alephium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alephium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlephiumAlephium |
Alephium 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.
Alephium Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alephium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alephium Trend Analysis
Use this graph to draw trend lines for Alephium. You can use it to identify possible trend reversals for Alephium as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alephium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alephium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alephium applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Alephium will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.94, which is the sum of squared deviations for the predicted Alephium price change compared to its average price change.About Alephium Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alephium on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alephium based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Alephium price pattern first instead of the macroeconomic environment surrounding Alephium. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Alephium's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to Alephium specific price patterns or momentum indicators.
Alephium January 5, 2025 Technical Indicators
Most technical analysis of Alephium help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alephium from various momentum indicators to cycle indicators. When you analyze Alephium charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (4,111) | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 33.48 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 9.4 | |||
| Skewness | 0.2523 | |||
| Kurtosis | 1.07 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alephium. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.