Moonbirds Technical Analysis
| BIRB Crypto | 0.27 0.01 3.57% |
As of the 4th of February, Moonbirds secures the Mean Deviation of 31.48, standard deviation of 125.08, and Risk Adjusted Performance of 0.1032. Our technical analysis interface lets you check existing technical drivers of Moonbirds, as well as the relationship between them.
Moonbirds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moonbirds, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MoonbirdsMoonbirds |
Moonbirds '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 Moonbirds' 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 Moonbirds.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Moonbirds on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Moonbirds or generate 0.0% return on investment in Moonbirds over 90 days. Moonbirds is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Moonbirds is peer-to-peer digital currency powered by the Blockchain technology.
Moonbirds 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 Moonbirds' 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 Moonbirds upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1263 | |||
| Maximum Drawdown | 1012.5 | |||
| Value At Risk | (3.57) |
Moonbirds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moonbirds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moonbirds' standard deviation. In reality, there are many statistical measures that can use Moonbirds historical prices to predict the future Moonbirds' volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 15.84 | |||
| Total Risk Alpha | 6.58 | |||
| Treynor Ratio | 133.17 |
Moonbirds February 4, 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 | 0.1032 | |||
| Market Risk Adjusted Performance | 133.18 | |||
| Mean Deviation | 31.48 | |||
| Coefficient Of Variation | 788.77 | |||
| Standard Deviation | 125.08 | |||
| Variance | 15645.07 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 15.84 | |||
| Total Risk Alpha | 6.58 | |||
| Treynor Ratio | 133.17 | |||
| Maximum Drawdown | 1012.5 | |||
| Value At Risk | (3.57) | |||
| Skewness | 7.98 | |||
| Kurtosis | 63.76 |
Moonbirds Backtested Returns
Moonbirds is abnormally risky given 3 months investment horizon. Moonbirds has Sharpe Ratio of 0.13, which conveys that digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 15.86% are justified by taking the suggested risk. Use Moonbirds Risk Adjusted Performance of 0.1032, mean deviation of 31.48, and Standard Deviation of 125.08 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moonbirds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Moonbirds is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Moonbirds has no correlation between past and present. Overlapping area represents the amount of predictability between Moonbirds time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Moonbirds price movement. The serial correlation of 0.0 indicates that just 0.0% of current Moonbirds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Moonbirds 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.
Moonbirds 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 Moonbirds volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Moonbirds 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 Moonbirds 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 Moonbirds based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Moonbirds price pattern first instead of the macroeconomic environment surrounding Moonbirds. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Moonbirds'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 Moonbirds specific price patterns or momentum indicators.
Moonbirds February 4, 2026 Technical Indicators
Most technical analysis of Moonbirds 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 Moonbirds from various momentum indicators to cycle indicators. When you analyze Moonbirds 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 | 0.1032 | |||
| Market Risk Adjusted Performance | 133.18 | |||
| Mean Deviation | 31.48 | |||
| Coefficient Of Variation | 788.77 | |||
| Standard Deviation | 125.08 | |||
| Variance | 15645.07 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 15.84 | |||
| Total Risk Alpha | 6.58 | |||
| Treynor Ratio | 133.17 | |||
| Maximum Drawdown | 1012.5 | |||
| Value At Risk | (3.57) | |||
| Skewness | 7.98 | |||
| Kurtosis | 63.76 |
Moonbirds February 4, 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 Moonbirds 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 | 199,666 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | (0.01) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Moonbirds. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Please note, there is a significant difference between Moonbirds' coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Moonbirds value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Moonbirds' price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.