Binance Coin Technical Analysis
| BNB Crypto | USD 617.00 2.95 0.48% |
As of the 1st of March, Binance Coin shows the Risk Adjusted Performance of (0.11), standard deviation of 3.33, and Mean Deviation of 2.26. Binance Coin 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.
Binance Coin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Binance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BinanceBinance |
Binance Coin '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 Binance Coin'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 Binance Coin.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Binance Coin on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Binance Coin or generate 0.0% return on investment in Binance Coin over 90 days. Binance Coin is related to or competes with Staked Ether, Wrapped Bitcoin, Monero, Tether, Chainlink, USD Coin, and FTX Token. Binance Coin is peer-to-peer digital currency powered by the Blockchain technology.
Binance Coin 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 Binance Coin'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 Binance Coin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 4.47 |
Binance Coin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binance Coin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Binance Coin's standard deviation. In reality, there are many statistical measures that can use Binance Coin historical prices to predict the future Binance Coin's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 9.73 |
Binance Coin March 1, 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 | 9.74 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (675.80) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 9.73 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 4.47 | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.24 |
Binance Coin Backtested Returns
Binance Coin secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that digital coin had a -0.14 % return per unit of risk over the last 3 months. Binance Coin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Binance Coin's Standard Deviation of 3.33, risk adjusted performance of (0.11), and Mean Deviation of 2.26 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.0517, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Binance Coin are expected to decrease at a much lower rate. During the bear market, Binance Coin is likely to outperform the market.
Auto-correlation | 0.07 |
Virtually no predictability
Binance Coin has virtually no predictability. Overlapping area represents the amount of predictability between Binance Coin time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Binance Coin price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Binance Coin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 16.4 K |
Binance Coin 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.
Binance Coin Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Binance Coin across different markets.
About Binance Coin 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 Binance Coin 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 Binance Coin based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Binance Coin price pattern first instead of the macroeconomic environment surrounding Binance Coin. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Binance Coin'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 Binance Coin specific price patterns or momentum indicators.
Binance Coin March 1, 2026 Technical Indicators
Most technical analysis of Binance 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 Binance from various momentum indicators to cycle indicators. When you analyze Binance 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 | 9.74 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (675.80) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 9.73 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 4.47 | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.24 |
Binance Coin March 1, 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 Binance 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 | 0.02 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 621.33 | ||
| Day Typical Price | 619.88 | ||
| Price Action Indicator | (2.85) | ||
| Market Facilitation Index | 13.87 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Binance Coin. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.