Axie Infinity Technical Analysis
| AXS Crypto | USD 1.34 0.07 5.51% |
As of the 20th of February, Axie Infinity shows the Risk Adjusted Performance of 0.0553, mean deviation of 6.66, and Downside Deviation of 6.87. Axie Infinity Shards 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.
Axie Infinity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxieAxie |
Axie Infinity '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 Axie Infinity'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 Axie Infinity.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Axie Infinity on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Axie Infinity Shards or generate 0.0% return on investment in Axie Infinity over 90 days. Axie Infinity is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Axie Infinity Shards is peer-to-peer digital currency powered by the Blockchain technology.
Axie Infinity 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 Axie Infinity'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 Axie Infinity Shards upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.87 | |||
| Information Ratio | 0.0536 | |||
| Maximum Drawdown | 63.72 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 16.04 |
Axie Infinity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axie Infinity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axie Infinity's standard deviation. In reality, there are many statistical measures that can use Axie Infinity historical prices to predict the future Axie Infinity's volatility.| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 0.6043 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | (1.04) |
Axie Infinity February 20, 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 | 0.0553 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 6.66 | |||
| Semi Deviation | 6.06 | |||
| Downside Deviation | 6.87 | |||
| Coefficient Of Variation | 1661.57 | |||
| Standard Deviation | 9.71 | |||
| Variance | 94.38 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.6043 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 63.72 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 16.04 | |||
| Downside Variance | 47.13 | |||
| Semi Variance | 36.67 | |||
| Expected Short fall | (10.14) | |||
| Skewness | 2.12 | |||
| Kurtosis | 8.68 |
Axie Infinity Shards Backtested Returns
Axie Infinity appears to be abnormally risky, given 3 months investment horizon. Axie Infinity Shards secures Sharpe Ratio (or Efficiency) of 0.0682, which signifies that digital coin had a 0.0682 % return per unit of risk over the last 3 months. By analyzing Axie Infinity's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Axie Infinity's Downside Deviation of 6.87, risk adjusted performance of 0.0553, and Mean Deviation of 6.66 to double-check if our risk estimates are consistent with your expectations. The crypto shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Axie Infinity are expected to decrease at a much lower rate. During the bear market, Axie Infinity is likely to outperform the market.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Axie Infinity Shards has insignificant reverse predictability. Overlapping area represents the amount of predictability between Axie Infinity time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Axie Infinity Shards price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Axie Infinity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Axie Infinity 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.
Axie Infinity Shards Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Axie Infinity Shards volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Axie Infinity 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 Axie Infinity Shards 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 Axie Infinity Shards based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Axie Infinity Shards price pattern first instead of the macroeconomic environment surrounding Axie Infinity Shards. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Axie Infinity'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 Axie Infinity specific price patterns or momentum indicators.
Axie Infinity February 20, 2026 Technical Indicators
Most technical analysis of Axie 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 Axie from various momentum indicators to cycle indicators. When you analyze Axie 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 | 0.0553 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 6.66 | |||
| Semi Deviation | 6.06 | |||
| Downside Deviation | 6.87 | |||
| Coefficient Of Variation | 1661.57 | |||
| Standard Deviation | 9.71 | |||
| Variance | 94.38 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.6043 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 63.72 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 16.04 | |||
| Downside Variance | 47.13 | |||
| Semi Variance | 36.67 | |||
| Expected Short fall | (10.14) | |||
| Skewness | 2.12 | |||
| Kurtosis | 8.68 |
Axie Infinity February 20, 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 Axie 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 | 3,684 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 1.31 | ||
| Day Typical Price | 1.32 | ||
| Price Action Indicator | 0.07 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axie Infinity Shards. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.