Creditcoin Technical Analysis
| CTC Crypto | USD 0.16 0.01 5.88% |
As of the 21st of February, Creditcoin shows the risk adjusted performance of (0.04), and Mean Deviation of 4.75. Creditcoin 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.
Creditcoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creditcoin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreditcoinCreditcoin |
Creditcoin '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 Creditcoin'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 Creditcoin.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Creditcoin on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Creditcoin or generate 0.0% return on investment in Creditcoin over 90 days. Creditcoin is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Creditcoin is peer-to-peer digital currency powered by the Blockchain technology.
Creditcoin 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 Creditcoin'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 Creditcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 43.65 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 8.7 |
Creditcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creditcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creditcoin's standard deviation. In reality, there are many statistical measures that can use Creditcoin historical prices to predict the future Creditcoin's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.3538 |
Creditcoin February 21, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3638 | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (1,416) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.5 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.3538 | |||
| Maximum Drawdown | 43.65 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.153 | |||
| Kurtosis | 2.21 |
Creditcoin Backtested Returns
Creditcoin secures Sharpe Ratio (or Efficiency) of -0.0897, which signifies that digital coin had a -0.0897 % return per unit of standard deviation over the last 3 months. Creditcoin exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creditcoin's mean deviation of 4.75, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -1.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Creditcoin are expected to decrease by larger amounts. On the other hand, during market turmoil, Creditcoin is expected to outperform it.
Auto-correlation | 0.79 |
Good predictability
Creditcoin has good predictability. Overlapping area represents the amount of predictability between Creditcoin time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Creditcoin price movement. The serial correlation of 0.79 indicates that around 79.0% of current Creditcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Creditcoin 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.
Creditcoin Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Creditcoin across different markets.
About Creditcoin 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 Creditcoin 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 Creditcoin based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Creditcoin price pattern first instead of the macroeconomic environment surrounding Creditcoin. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Creditcoin'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 Creditcoin specific price patterns or momentum indicators.
Creditcoin February 21, 2026 Technical Indicators
Most technical analysis of Creditcoin 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 Creditcoin from various momentum indicators to cycle indicators. When you analyze Creditcoin 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3638 | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (1,416) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.5 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.3538 | |||
| Maximum Drawdown | 43.65 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.153 | |||
| Kurtosis | 2.21 |
Creditcoin February 21, 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 Creditcoin 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | (0.01) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creditcoin. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.