Fluid Crypto Current Valuation
| FLUID Crypto | USD 2.33 0.06 2.51% |
Valuation analysis of Fluid helps investors to measure Fluid's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fluid's price fluctuation is unreasonably risky at this time. Calculation of the real value of Fluid is based on 3 months time horizon. Increasing Fluid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fluid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fluid Crypto Coin. However, Fluid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.33 | Real 2.13 | Hype 2.2 | Naive 1.81 |
The real value of Fluid Crypto Coin, also known as its intrinsic value, is the underlying worth of Fluid Cryptocurrency, which is reflected in its stock price. It is based on Fluid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fluid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fluid helps investors to forecast how Fluid crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fluid more accurately as focusing exclusively on Fluid's fundamentals will not take into account other important factors: Fluid '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 Fluid'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 Fluid.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Fluid on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Fluid or generate 0.0% return on investment in Fluid over 90 days. Fluid is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Fluid is peer-to-peer digital currency powered by the Blockchain technology.
Fluid 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 Fluid'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 Fluid upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 50.37 | |||
| Value At Risk | (12.38) | |||
| Potential Upside | 10.34 |
Fluid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluid's standard deviation. In reality, there are many statistical measures that can use Fluid historical prices to predict the future Fluid's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.3894 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fluid'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.
Fluid February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.3994 | |||
| Mean Deviation | 4.89 | |||
| Coefficient Of Variation | (1,383) | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.3894 | |||
| Maximum Drawdown | 50.37 | |||
| Value At Risk | (12.38) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.6263 | |||
| Kurtosis | 3.85 |
Fluid Backtested Returns
Fluid secures Sharpe Ratio (or Efficiency) of -0.0698, which denotes digital coin had a -0.0698 % return per unit of risk over the last 3 months. Fluid exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fluid's Mean Deviation of 4.89, variance of 55.25, and Standard Deviation of 7.43 to check the risk estimate we provide. The crypto shows a Beta (market volatility) of -1.41, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fluid are expected to decrease by larger amounts. On the other hand, during market turmoil, Fluid is expected to outperform it.
Auto-correlation | 0.20 |
Weak predictability
Fluid has weak predictability. Overlapping area represents the amount of predictability between Fluid time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fluid price movement. The serial correlation of 0.2 indicates that over 20.0% of current Fluid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
In accordance with the recently published financial statements, Fluid has a Current Valuation of 0.0. This indicator is about the same for the Blockchain average (which is currently at 0.0) sector and about the same as Cryptocurrency (which currently averages 0.0) industry. This indicator is about the same for all United States cryptos average (which is currently at 0.0).
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About Fluid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fluid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fluid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fluid based on its fundamental data. In general, a quantitative approach, as applied to this cryptocurrency, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Fluid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluid'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 Fluid Crypto.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluid. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.