ADB Technical Analysis
| ADB Crypto | USD 0.0003 0.000002 0.74% |
As of the 26th of January, ADB owns the variance of 5.4, and Market Risk Adjusted Performance of (6.15). ADB technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
ADB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADBADB |
ADB '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 ADB'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 ADB.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in ADB on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding ADB or generate 0.0% return on investment in ADB over 90 days. ADB is related to or competes with XRP, Solana, TRON, Staked Ether, Hyperliquid, WhiteBIT Token, and World Liberty. ADB is peer-to-peer digital currency powered by the Blockchain technology.
ADB 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 ADB'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 ADB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 3.31 |
ADB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADB's standard deviation. In reality, there are many statistical measures that can use ADB historical prices to predict the future ADB's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (6.16) |
ADB January 26, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (6.15) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (756.74) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (6.16) | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 3.31 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.75 |
ADB Backtested Returns
ADB retains Efficiency (Sharpe Ratio) of -0.13, which signifies that digital coin had a -0.13 % return per unit of risk over the last 3 months. ADB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADB's market risk adjusted performance of (6.15), and Variance of 5.4 to double-check the risk estimate we provide. The crypto owns a Beta (Systematic Risk) of 0.0515, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADB's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADB is expected to be smaller as well.
Auto-correlation | -0.6 |
Good reverse predictability
ADB has good reverse predictability. Overlapping area represents the amount of predictability between ADB time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 ADB price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current ADB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ADB 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.
ADB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 ADB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ADB 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 ADB 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 ADB based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on ADB price pattern first instead of the macroeconomic environment surrounding ADB. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of ADB'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 ADB specific price patterns or momentum indicators.
ADB January 26, 2026 Technical Indicators
Most technical analysis of ADB 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 ADB from various momentum indicators to cycle indicators. When you analyze ADB 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 | (0.09) | |||
| Market Risk Adjusted Performance | (6.15) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (756.74) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (6.16) | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 3.31 | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.75 |
ADB January 26, 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 ADB 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 | 0.99 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADB. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.