Cosmos Technical Analysis
| ATOM Crypto | USD 2.12 0.01 0.47% |
As of the 30th of January, Cosmos shows the Standard Deviation of 4.84, risk adjusted performance of (0.05), and Mean Deviation of 3.3. Cosmos 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.
Cosmos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cosmos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CosmosCosmos |
Cosmos '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 Cosmos' 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 Cosmos.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cosmos on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cosmos or generate 0.0% return on investment in Cosmos over 90 days. Cosmos is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Cosmos is peer-to-peer digital currency powered by the Blockchain technology.
Cosmos 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 Cosmos' 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 Cosmos upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.99 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 7.25 |
Cosmos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cosmos' standard deviation. In reality, there are many statistical measures that can use Cosmos historical prices to predict the future Cosmos' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 1.25 |
Cosmos January 30, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (1,262) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.39 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 25.99 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 7.25 | |||
| Skewness | 0.112 | |||
| Kurtosis | 3.21 |
Cosmos Backtested Returns
Cosmos secures Sharpe Ratio (or Efficiency) of -0.0387, which signifies that digital coin had a -0.0387 % return per unit of risk over the last 3 months. Cosmos exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cosmos' Risk Adjusted Performance of (0.05), mean deviation of 3.3, and Standard Deviation of 4.84 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cosmos are expected to decrease at a much lower rate. During the bear market, Cosmos is likely to outperform the market.
Auto-correlation | -0.49 |
Modest reverse predictability
Cosmos has modest reverse predictability. Overlapping area represents the amount of predictability between Cosmos time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Cosmos price movement. The serial correlation of -0.49 indicates that about 49.0% of current Cosmos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Cosmos 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.
Cosmos Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Cosmos volatility developed by Welles Wilder.
About Cosmos 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 Cosmos 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 Cosmos based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Cosmos price pattern first instead of the macroeconomic environment surrounding Cosmos. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Cosmos'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 Cosmos specific price patterns or momentum indicators.
Cosmos January 30, 2026 Technical Indicators
Most technical analysis of Cosmos 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 Cosmos from various momentum indicators to cycle indicators. When you analyze Cosmos 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (1,262) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.39 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 25.99 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 7.25 | |||
| Skewness | 0.112 | |||
| Kurtosis | 3.21 |
Cosmos January 30, 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 Cosmos 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 | 264.81 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.12 | ||
| Day Typical Price | 2.12 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.