Coinbase Wrapped Technical Analysis
| CBETH Crypto | USD 3,368 15.31 0.45% |
As of the 28th of January, Coinbase Wrapped shows the Standard Deviation of 3.81, mean deviation of 2.52, and Risk Adjusted Performance of (0.05). Coinbase Wrapped Staked 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.
Coinbase Wrapped Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coinbase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoinbaseCoinbase |
Coinbase Wrapped '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 Coinbase Wrapped'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 Coinbase Wrapped.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Coinbase Wrapped on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Coinbase Wrapped Staked or generate 0.0% return on investment in Coinbase Wrapped over 90 days. Coinbase Wrapped is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Coinbase Wrapped Staked ETH is peer-to-peer digital currency powered by the Blockchain technology.
Coinbase Wrapped 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 Coinbase Wrapped'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 Coinbase Wrapped Staked upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 6.79 |
Coinbase Wrapped Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coinbase Wrapped's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coinbase Wrapped's standard deviation. In reality, there are many statistical measures that can use Coinbase Wrapped historical prices to predict the future Coinbase Wrapped's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.71) |
Coinbase Wrapped January 28, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,177) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.5 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 6.79 | |||
| Skewness | (0.64) | |||
| Kurtosis | 3.38 |
Coinbase Wrapped Staked Backtested Returns
Coinbase Wrapped Staked secures Sharpe Ratio (or Efficiency) of -0.0731, which signifies that digital coin had a -0.0731 % return per unit of risk over the last 3 months. Coinbase Wrapped Staked exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coinbase Wrapped's Risk Adjusted Performance of (0.05), mean deviation of 2.52, and Standard Deviation of 3.81 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coinbase Wrapped's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coinbase Wrapped is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
Coinbase Wrapped Staked has very good reverse predictability. Overlapping area represents the amount of predictability between Coinbase Wrapped time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Coinbase Wrapped Staked price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Coinbase Wrapped price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 29.3 K |
Coinbase Wrapped 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.
Coinbase Wrapped Staked Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Coinbase Wrapped Staked across different markets.
About Coinbase Wrapped 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 Coinbase Wrapped Staked 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 Coinbase Wrapped Staked based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Coinbase Wrapped Staked price pattern first instead of the macroeconomic environment surrounding Coinbase Wrapped Staked. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Coinbase Wrapped'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 Coinbase Wrapped specific price patterns or momentum indicators.
Coinbase Wrapped January 28, 2026 Technical Indicators
Most technical analysis of Coinbase 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 Coinbase from various momentum indicators to cycle indicators. When you analyze Coinbase 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,177) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.5 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 6.79 | |||
| Skewness | (0.64) | |||
| Kurtosis | 3.38 |
Coinbase Wrapped January 28, 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 Coinbase 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 | 39.10 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3,375 | ||
| Day Typical Price | 3,372 | ||
| Price Action Indicator | (14.22) | ||
| Market Facilitation Index | 0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Wrapped Staked. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.