CAPP Technical Analysis
| CAPP Crypto | USD 0.000042 0.000001 2.44% |
As of the 13th of February 2026, CAPP shows the Coefficient Of Variation of (619.29), variance of 10.48, and Mean Deviation of 2.21. CAPP 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.
CAPP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAPP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAPPCAPP |
CAPP '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 CAPP'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 CAPP.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CAPP on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding CAPP or generate 0.0% return on investment in CAPP over 90 days. CAPP is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. CAPP is peer-to-peer digital currency powered by the Blockchain technology.
CAPP 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 CAPP'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 CAPP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.85 |
CAPP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAPP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAPP's standard deviation. In reality, there are many statistical measures that can use CAPP historical prices to predict the future CAPP's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.21 |
CAPP February 13, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (619.29) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.52) | |||
| Kurtosis | 4.9 |
CAPP Backtested Returns
CAPP 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. CAPP exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAPP's Mean Deviation of 2.21, variance of 10.48, and Coefficient Of Variation of (619.29) to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CAPP are expected to decrease at a much lower rate. During the bear market, CAPP is likely to outperform the market.
Auto-correlation | 0.48 |
Average predictability
CAPP has average predictability. Overlapping area represents the amount of predictability between CAPP time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 CAPP price movement. The serial correlation of 0.48 indicates that about 48.0% of current CAPP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CAPP 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.
CAPP Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CAPP across different markets.
About CAPP 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 CAPP 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 CAPP based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on CAPP price pattern first instead of the macroeconomic environment surrounding CAPP. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of CAPP'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 CAPP specific price patterns or momentum indicators.
CAPP February 13, 2026 Technical Indicators
Most technical analysis of CAPP 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 CAPP from various momentum indicators to cycle indicators. When you analyze CAPP 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (619.29) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.52) | |||
| Kurtosis | 4.9 |
CAPP February 13, 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 CAPP 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 | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| 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 CAPP. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.