AION Technical Analysis
| AION Crypto | USD 0.0004 0.0002 37.16% |
As of the 31st of January, AION shows the mean deviation of 11.52, and Risk Adjusted Performance of 0.0494. AION 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.
AION Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AION, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AIONAION |
AION '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 AION'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 AION.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in AION on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding AION or generate 0.0% return on investment in AION over 90 days. AION is related to or competes with ORN, Staked Ether, and EigenLayer. AION is peer-to-peer digital currency powered by the Blockchain technology.
AION 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 AION'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 AION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.83 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 125.84 | |||
| Value At Risk | (40.03) | |||
| Potential Upside | 59.14 |
AION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AION's standard deviation. In reality, there are many statistical measures that can use AION historical prices to predict the future AION's volatility.| Risk Adjusted Performance | 0.0494 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | (0.54) |
AION January 31, 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 | 0.0494 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 11.52 | |||
| Semi Deviation | 14.39 | |||
| Downside Deviation | 16.83 | |||
| Coefficient Of Variation | 1827.46 | |||
| Standard Deviation | 22.93 | |||
| Variance | 525.66 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 125.84 | |||
| Value At Risk | (40.03) | |||
| Potential Upside | 59.14 | |||
| Downside Variance | 283.35 | |||
| Semi Variance | 206.94 | |||
| Expected Short fall | (17.53) | |||
| Skewness | 1.5 | |||
| Kurtosis | 4.81 |
AION Backtested Returns
AION is abnormally risky given 3 months investment horizon. AION secures Sharpe Ratio (or Efficiency) of 0.0839, which signifies that digital coin had a 0.0839 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.9% are justified by taking the suggested risk. Use AION risk adjusted performance of 0.0494, and Mean Deviation of 11.52 to evaluate coin specific risk that cannot be diversified away. The crypto shows a Beta (market volatility) of -2.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AION are expected to decrease by larger amounts. On the other hand, during market turmoil, AION is expected to outperform it.
Auto-correlation | 0.34 |
Below average predictability
AION has below average predictability. Overlapping area represents the amount of predictability between AION time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 AION price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current AION price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AION 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.
AION 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 AION volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AION 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 AION 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 AION based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on AION price pattern first instead of the macroeconomic environment surrounding AION. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of AION'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 AION specific price patterns or momentum indicators.
AION January 31, 2026 Technical Indicators
Most technical analysis of AION 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 AION from various momentum indicators to cycle indicators. When you analyze AION 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 | 0.0494 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 11.52 | |||
| Semi Deviation | 14.39 | |||
| Downside Deviation | 16.83 | |||
| Coefficient Of Variation | 1827.46 | |||
| Standard Deviation | 22.93 | |||
| Variance | 525.66 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 125.84 | |||
| Value At Risk | (40.03) | |||
| Potential Upside | 59.14 | |||
| Downside Variance | 283.35 | |||
| Semi Variance | 206.94 | |||
| Expected Short fall | (17.53) | |||
| Skewness | 1.5 | |||
| Kurtosis | 4.81 |
AION January 31, 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 AION 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 | 0.63 | ||
| 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 AION. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.