Aster Technical Analysis
| ASTER Crypto | USD 0.66 0.02 3.13% |
As of the 26th of January, Aster shows the Mean Deviation of 4.54, risk adjusted performance of (0.06), and Standard Deviation of 6.31. Aster 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.
Aster Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aster, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsterAster |
Aster '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 Aster'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 Aster.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Aster on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aster or generate 0.0% return on investment in Aster over 90 days. Aster is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Aster is peer-to-peer digital currency powered by the Blockchain technology.
Aster 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 Aster'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 Aster upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 41.89 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 6.8 |
Aster Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aster's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aster's standard deviation. In reality, there are many statistical measures that can use Aster historical prices to predict the future Aster's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 2.14 |
Aster 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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.15 | |||
| Mean Deviation | 4.54 | |||
| Coefficient Of Variation | (1,135) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.85 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 2.14 | |||
| Maximum Drawdown | 41.89 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 6.8 | |||
| Skewness | (0.20) | |||
| Kurtosis | 2.76 |
Aster Backtested Returns
Aster secures Sharpe Ratio (or Efficiency) of -0.0754, which signifies that digital coin had a -0.0754 % return per unit of risk over the last 3 months. Aster exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aster's Risk Adjusted Performance of (0.06), mean deviation of 4.54, and Standard Deviation of 6.31 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aster are expected to decrease at a much lower rate. During the bear market, Aster is likely to outperform the market.
Auto-correlation | 0.22 |
Weak predictability
Aster has weak predictability. Overlapping area represents the amount of predictability between Aster 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 Aster price movement. The serial correlation of 0.22 indicates that over 22.0% of current Aster price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aster 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.
Aster 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 Aster volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aster 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 Aster 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 Aster based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Aster price pattern first instead of the macroeconomic environment surrounding Aster. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Aster'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 Aster specific price patterns or momentum indicators.
Aster January 26, 2026 Technical Indicators
Most technical analysis of Aster 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 Aster from various momentum indicators to cycle indicators. When you analyze Aster 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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.15 | |||
| Mean Deviation | 4.54 | |||
| Coefficient Of Variation | (1,135) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.85 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 2.14 | |||
| Maximum Drawdown | 41.89 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 6.8 | |||
| Skewness | (0.20) | |||
| Kurtosis | 2.76 |
Aster 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 Aster 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 | 0.06 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.65 | ||
| Day Typical Price | 0.65 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aster. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.