ALEO Technical Analysis
| ALEO Crypto | USD 0.09 0.0001 0.11% |
As of the 6th of February, ALEO shows the Risk Adjusted Performance of (0.21), mean deviation of 4.28, and Standard Deviation of 5.66. ALEO 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.
ALEO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALEO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALEOALEO |
ALEO '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 ALEO'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 ALEO.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ALEO on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ALEO or generate 0.0% return on investment in ALEO over 90 days. ALEO is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. ALEO is peer-to-peer digital currency powered by the Blockchain technology.
ALEO 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 ALEO'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 ALEO upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 30.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 |
ALEO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALEO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALEO's standard deviation. In reality, there are many statistical measures that can use ALEO historical prices to predict the future ALEO's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (1.93) | |||
| Treynor Ratio | 2.22 |
ALEO February 6, 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 | (0.21) | |||
| Market Risk Adjusted Performance | 2.23 | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (342.00) | |||
| Standard Deviation | 5.66 | |||
| Variance | 31.99 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (1.93) | |||
| Treynor Ratio | 2.22 | |||
| Maximum Drawdown | 30.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.6604 | |||
| Kurtosis | 1.51 |
ALEO Backtested Returns
ALEO secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that digital coin had a -0.24 % return per unit of risk over the last 3 months. ALEO exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALEO's Standard Deviation of 5.66, mean deviation of 4.28, and Risk Adjusted Performance of (0.21) to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALEO are expected to decrease at a much lower rate. During the bear market, ALEO is likely to outperform the market.
Auto-correlation | 0.76 |
Good predictability
ALEO has good predictability. Overlapping area represents the amount of predictability between ALEO 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 ALEO price movement. The serial correlation of 0.76 indicates that around 76.0% of current ALEO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ALEO 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.
ALEO Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ALEO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ALEO 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 ALEO 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 ALEO based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on ALEO price pattern first instead of the macroeconomic environment surrounding ALEO. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of ALEO'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 ALEO specific price patterns or momentum indicators.
ALEO February 6, 2026 Technical Indicators
Most technical analysis of ALEO 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 ALEO from various momentum indicators to cycle indicators. When you analyze ALEO 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 | (0.21) | |||
| Market Risk Adjusted Performance | 2.23 | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (342.00) | |||
| Standard Deviation | 5.66 | |||
| Variance | 31.99 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (1.93) | |||
| Treynor Ratio | 2.22 | |||
| Maximum Drawdown | 30.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.6604 | |||
| Kurtosis | 1.51 |
ALEO February 6, 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 ALEO 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 | 9,987 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ALEO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.