Avalanche Technical Analysis
| AVAX Crypto | USD 11.73 0.30 2.49% |
As of the 26th of January, Avalanche shows the risk adjusted performance of (0.1), and Mean Deviation of 3.51. Avalanche 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.
Avalanche Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avalanche, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvalancheAvalanche |
Avalanche '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 Avalanche'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 Avalanche.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Avalanche on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Avalanche or generate 0.0% return on investment in Avalanche over 90 days. Avalanche is related to or competes with Staked Ether, Wrapped Bitcoin, Monero, Tether, Chainlink, USD Coin, and FTX Token. Avalanche is peer-to-peer digital currency powered by the Blockchain technology.
Avalanche 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 Avalanche'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 Avalanche upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 8.43 |
Avalanche Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalanche's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avalanche's standard deviation. In reality, there are many statistical measures that can use Avalanche historical prices to predict the future Avalanche's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 1.4 |
Avalanche 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.41 | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (699.60) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.24 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 1.4 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.0498 | |||
| Kurtosis | 0.8483 |
Avalanche Backtested Returns
Avalanche secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that digital coin had a -0.14 % return per unit of standard deviation over the last 3 months. Avalanche exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avalanche's risk adjusted performance of (0.1), and Mean Deviation of 3.51 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avalanche are expected to decrease at a much lower rate. During the bear market, Avalanche is likely to outperform the market.
Auto-correlation | -0.42 |
Modest reverse predictability
Avalanche has modest reverse predictability. Overlapping area represents the amount of predictability between Avalanche 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 Avalanche price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Avalanche price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Avalanche 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.
Avalanche 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 Avalanche volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avalanche 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 Avalanche 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 Avalanche based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Avalanche price pattern first instead of the macroeconomic environment surrounding Avalanche. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Avalanche'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 Avalanche specific price patterns or momentum indicators.
Avalanche January 26, 2026 Technical Indicators
Most technical analysis of Avalanche 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 Avalanche from various momentum indicators to cycle indicators. When you analyze Avalanche 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.41 | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (699.60) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.24 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 1.4 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.0498 | |||
| Kurtosis | 0.8483 |
Avalanche 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 Avalanche 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 | 287.78 | ||
| Daily Balance Of Power | (6.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.71 | ||
| Day Typical Price | 11.71 | ||
| Price Action Indicator | (0.12) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avalanche. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.