BAND Technical Analysis
| BAND Crypto | USD 0.27 0.01 3.85% |
As of the 30th of January, BAND shows the Variance of 24.04, mean deviation of 3.62, and Coefficient Of Variation of (628.44). BAND 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.
BAND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAND, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BANDBAND |
BAND '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 BAND'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 BAND.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in BAND on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding BAND or generate 0.0% return on investment in BAND over 90 days. BAND is related to or competes with ORN, Staked Ether, and EigenLayer. BAND is peer-to-peer digital currency powered by the Blockchain technology.
BAND 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 BAND'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 BAND upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 27.22 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.25 |
BAND Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAND's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAND's standard deviation. In reality, there are many statistical measures that can use BAND historical prices to predict the future BAND's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (4.20) |
BAND 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 | (0.11) | |||
| Market Risk Adjusted Performance | (4.19) | |||
| Mean Deviation | 3.62 | |||
| Coefficient Of Variation | (628.44) | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.04 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (4.20) | |||
| Maximum Drawdown | 27.22 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.3242 | |||
| Kurtosis | 2.02 |
BAND Backtested Returns
BAND secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that digital coin had a -0.15 % return per unit of risk over the last 3 months. BAND exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAND's Coefficient Of Variation of (628.44), mean deviation of 3.62, and Variance of 24.04 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BAND's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAND is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
BAND has poor predictability. Overlapping area represents the amount of predictability between BAND 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 BAND price movement. The serial correlation of 0.25 indicates that over 25.0% of current BAND price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BAND 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.
BAND 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 BAND volatility developed by Welles Wilder.
About BAND 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 BAND 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 BAND based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on BAND price pattern first instead of the macroeconomic environment surrounding BAND. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of BAND'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 BAND specific price patterns or momentum indicators.
BAND January 30, 2026 Technical Indicators
Most technical analysis of BAND 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 BAND from various momentum indicators to cycle indicators. When you analyze BAND 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 | (0.11) | |||
| Market Risk Adjusted Performance | (4.19) | |||
| Mean Deviation | 3.62 | |||
| Coefficient Of Variation | (628.44) | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.04 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (4.20) | |||
| Maximum Drawdown | 27.22 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.3242 | |||
| Kurtosis | 2.02 |
BAND 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 BAND 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 | 1.04 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAND. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.