Vaulta Technical Analysis
| A Crypto | USD 0.11 0.01 8.33% |
As of the 28th of January, Vaulta has the Coefficient Of Variation of (466.35), variance of 35.67, and Risk Adjusted Performance of (0.15). Vaulta technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the crypto's future prices.
Vaulta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vaulta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VaultaVaulta |
Vaulta '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 Vaulta'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 Vaulta.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Vaulta on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vaulta or generate 0.0% return on investment in Vaulta over 90 days. Vaulta is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Vaulta is peer-to-peer digital currency powered by the Blockchain technology.
Vaulta 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 Vaulta'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 Vaulta upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 36.88 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 6.67 |
Vaulta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaulta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaulta's standard deviation. In reality, there are many statistical measures that can use Vaulta historical prices to predict the future Vaulta's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vaulta'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.
Vaulta January 28, 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 | (0.15) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | (466.35) | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.67 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 36.88 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.2613 | |||
| Kurtosis | 1.97 |
Vaulta Backtested Returns
Vaulta owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates digital coin had a -0.2 % return per unit of risk over the last 3 months. Vaulta exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaulta's Variance of 35.67, risk adjusted performance of (0.15), and Coefficient Of Variation of (466.35) to confirm the risk estimate we provide. The entity has a beta of -1.27, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vaulta are expected to decrease by larger amounts. On the other hand, during market turmoil, Vaulta is expected to outperform it.
Auto-correlation | 0.48 |
Average predictability
Vaulta has average predictability. Overlapping area represents the amount of predictability between Vaulta time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Vaulta price movement. The serial correlation of 0.48 indicates that about 48.0% of current Vaulta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vaulta 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.
Vaulta Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Vaulta across different markets.
About Vaulta 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 Vaulta 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 Vaulta based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Vaulta price pattern first instead of the macroeconomic environment surrounding Vaulta. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Vaulta'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 Vaulta specific price patterns or momentum indicators.
Vaulta January 28, 2026 Technical Indicators
Most technical analysis of Vaulta 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 Vaulta from various momentum indicators to cycle indicators. When you analyze Vaulta 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 | (0.15) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | (466.35) | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.67 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 36.88 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.2613 | |||
| Kurtosis | 1.97 |
Vaulta January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vaulta stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vaulta. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.