Fluid Crypto Revenue
| FLUID Crypto | USD 2.50 0.03 1.21% |
As of the 5th of February, Fluid shows the Standard Deviation of 7.26, mean deviation of 4.68, and Variance of 52.73. Fluid technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fluid's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fluid's valuation are provided below:Fluid does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fluid |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Fluid on November 7, 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 | (0.05) | |||
| Maximum Drawdown | 50.37 | |||
| Value At Risk | (11.42) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.2592 |
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 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2692 | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (2,333) | |||
| Standard Deviation | 7.26 | |||
| Variance | 52.73 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.2592 | |||
| Maximum Drawdown | 50.37 | |||
| Value At Risk | (11.42) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.663 | |||
| Kurtosis | 4.28 |
Fluid Backtested Returns
Fluid secures Sharpe Ratio (or Efficiency) of -0.0456, which denotes digital coin had a -0.0456 % return per unit of risk over the last 3 months. Fluid exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fluid's Variance of 52.73, standard deviation of 7.26, and Mean Deviation of 4.68 to check the risk estimate we provide. The crypto shows a Beta (market volatility) of -1.24, 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 | 0.02 |
Virtually no predictability
Fluid has virtually no predictability. Overlapping area represents the amount of predictability between Fluid time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.02 indicates that only 2.0% of current Fluid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Based on the latest financial disclosure, Fluid reported 0.0 of revenue. 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.
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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.