Arbitrum Technical Analysis
| ARB Crypto | USD 0.11 0.01 8.33% |
As of the 11th of February 2026, Arbitrum shows the mean deviation of 3.95, and Risk Adjusted Performance of (0.15). Arbitrum 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.
Arbitrum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arbitrum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArbitrumArbitrum |
Arbitrum '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 Arbitrum'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 Arbitrum.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Arbitrum on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Arbitrum or generate 0.0% return on investment in Arbitrum over 90 days. Arbitrum is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Arbitrum is peer-to-peer digital currency powered by the Blockchain technology.
Arbitrum 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 Arbitrum'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 Arbitrum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 |
Arbitrum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbitrum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arbitrum's standard deviation. In reality, there are many statistical measures that can use Arbitrum historical prices to predict the future Arbitrum's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | 22.5 |
Arbitrum February 11, 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 | 22.51 | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (495.74) | |||
| Standard Deviation | 5.29 | |||
| Variance | 28.03 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | 22.5 | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.22 |
Arbitrum Backtested Returns
Arbitrum secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that digital coin had a -0.2 % return per unit of standard deviation over the last 3 months. Arbitrum exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arbitrum's risk adjusted performance of (0.15), and Mean Deviation of 3.95 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.0479, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arbitrum are expected to decrease at a much lower rate. During the bear market, Arbitrum is likely to outperform the market.
Auto-correlation | 0.70 |
Good predictability
Arbitrum has good predictability. Overlapping area represents the amount of predictability between Arbitrum time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Arbitrum price movement. The serial correlation of 0.7 indicates that around 70.0% of current Arbitrum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arbitrum 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.
Arbitrum Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Arbitrum across different markets.
About Arbitrum 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 Arbitrum 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 Arbitrum based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Arbitrum price pattern first instead of the macroeconomic environment surrounding Arbitrum. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Arbitrum'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 Arbitrum specific price patterns or momentum indicators.
Arbitrum February 11, 2026 Technical Indicators
Most technical analysis of Arbitrum 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 Arbitrum from various momentum indicators to cycle indicators. When you analyze Arbitrum 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 | 22.51 | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (495.74) | |||
| Standard Deviation | 5.29 | |||
| Variance | 28.03 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | 22.5 | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.22 |
Arbitrum February 11, 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 Arbitrum 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 Arbitrum. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.