Core Technical Analysis
| CORE Crypto | USD 0.08 0.0006 0.73% |
As of the 4th of March, Core shows the Risk Adjusted Performance of (0.01), standard deviation of 7.17, and Mean Deviation of 4.83. Core 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.
Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore |
Core '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 Core'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 Core.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Core on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Core or generate 0.0% return on investment in Core over 90 days. Core is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and Sui. Core is peer-to-peer digital currency powered by the Blockchain technology.
Core 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 Core'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 Core upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 46.43 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 9.09 |
Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core's standard deviation. In reality, there are many statistical measures that can use Core historical prices to predict the future Core's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.473 |
Core March 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.483 | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (3,723) | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.38 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.473 | |||
| Maximum Drawdown | 46.43 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.4055 | |||
| Kurtosis | 2.36 |
Core Backtested Returns
Core secures Sharpe Ratio (or Efficiency) of -0.0478, which signifies that digital coin had a -0.0478 % return per unit of risk over the last 3 months. Core exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core's Standard Deviation of 7.17, mean deviation of 4.83, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Core are expected to decrease at a much lower rate. During the bear market, Core is likely to outperform the market.
Auto-correlation | 0.13 |
Insignificant predictability
Core has insignificant predictability. Overlapping area represents the amount of predictability between Core time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Core price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Core 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.
Core 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 Core across different markets.
About Core 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 Core 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 Core based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Core price pattern first instead of the macroeconomic environment surrounding Core. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Core'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 Core specific price patterns or momentum indicators.
Core March 4, 2026 Technical Indicators
Most technical analysis of Core 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 Core from various momentum indicators to cycle indicators. When you analyze Core 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.483 | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (3,723) | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.38 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.473 | |||
| Maximum Drawdown | 46.43 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.4055 | |||
| Kurtosis | 2.36 |
Core March 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 Core 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 | 11,383 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.