BAX Technical Analysis
| BAX Crypto | USD 0.000014 0.000002 12.50% |
As of the 23rd of February, BAX shows the Coefficient Of Variation of 1249.73, mean deviation of 6.96, and Market Risk Adjusted Performance of (0.57). BAX 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.
BAX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAXBAX |
BAX '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 BAX'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 BAX.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in BAX on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding BAX or generate 0.0% return on investment in BAX over 90 days. BAX is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. BAX is peer-to-peer digital currency powered by the Blockchain technology.
BAX 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 BAX'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 BAX upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.86 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 93.78 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
BAX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAX's standard deviation. In reality, there are many statistical measures that can use BAX historical prices to predict the future BAX's volatility.| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | (0.58) |
BAX February 23, 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 | 0.0704 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 9.86 | |||
| Coefficient Of Variation | 1249.73 | |||
| Standard Deviation | 12.77 | |||
| Variance | 163.02 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 93.78 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 97.25 | |||
| Semi Variance | 37.86 | |||
| Expected Short fall | (16.33) | |||
| Skewness | 3.23 | |||
| Kurtosis | 15.86 |
BAX Backtested Returns
BAX secures Sharpe Ratio (or Efficiency) of -0.0522, which signifies that digital coin had a -0.0522 % return per unit of volatility over the last 3 months. BAX exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAX's Coefficient Of Variation of 1249.73, market risk adjusted performance of (0.57), and Mean Deviation of 6.96 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of -1.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BAX are expected to decrease by larger amounts. On the other hand, during market turmoil, BAX is expected to outperform it.
Auto-correlation | 0.78 |
Good predictability
BAX has good predictability. Overlapping area represents the amount of predictability between BAX time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 BAX price movement. The serial correlation of 0.78 indicates that around 78.0% of current BAX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BAX 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.
BAX Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for BAX across different markets.
About BAX 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 BAX 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 BAX based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on BAX price pattern first instead of the macroeconomic environment surrounding BAX. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of BAX'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 BAX specific price patterns or momentum indicators.
BAX February 23, 2026 Technical Indicators
Most technical analysis of BAX 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 BAX from various momentum indicators to cycle indicators. When you analyze BAX 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 | 0.0704 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 9.86 | |||
| Coefficient Of Variation | 1249.73 | |||
| Standard Deviation | 12.77 | |||
| Variance | 163.02 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 93.78 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 97.25 | |||
| Semi Variance | 37.86 | |||
| Expected Short fall | (16.33) | |||
| Skewness | 3.23 | |||
| Kurtosis | 15.86 |
BAX February 23, 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 BAX 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 | 0.88 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAX. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.