Decred Technical Analysis
| DCR Crypto | USD 31.26 0.15 0.48% |
As of the 5th of March, Decred shows the Mean Deviation of 5.89, downside deviation of 6.07, and Semi Deviation of 5.48. Decred technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Decred Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Decred, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DecredDecred |
Decred '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 Decred'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 Decred.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Decred on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Decred or generate 0.0% return on investment in Decred over 90 days. Decred is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Decred is peer-to-peer digital currency powered by the Blockchain technology.
Decred 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 Decred'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 Decred upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.07 | |||
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 34.51 | |||
| Value At Risk | (11.23) | |||
| Potential Upside | 15.35 |
Decred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Decred's standard deviation. In reality, there are many statistical measures that can use Decred historical prices to predict the future Decred's volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.9915 | |||
| Total Risk Alpha | 0.6351 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | (5.62) |
Decred March 5, 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 | 0.106 | |||
| Market Risk Adjusted Performance | (5.61) | |||
| Mean Deviation | 5.89 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 6.07 | |||
| Coefficient Of Variation | 774.98 | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.52 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 0.9915 | |||
| Total Risk Alpha | 0.6351 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | (5.62) | |||
| Maximum Drawdown | 34.51 | |||
| Value At Risk | (11.23) | |||
| Potential Upside | 15.35 | |||
| Downside Variance | 36.86 | |||
| Semi Variance | 30.06 | |||
| Expected Short fall | (6.99) | |||
| Skewness | 0.6749 | |||
| Kurtosis | 0.2695 |
Decred Backtested Returns
Decred appears to be unreasonably risky, given 3 months investment horizon. Decred secures Sharpe Ratio (or Efficiency) of 0.12, which denotes digital coin had a 0.12 % return per unit of standard deviation over the last 3 months. By reviewing Decred's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Decred's Semi Deviation of 5.48, downside deviation of 6.07, and Mean Deviation of 5.89 to check if our risk estimates are consistent with your expectations. The crypto shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Decred are expected to decrease at a much lower rate. During the bear market, Decred is likely to outperform the market.
Auto-correlation | 0.59 |
Modest predictability
Decred has modest predictability. Overlapping area represents the amount of predictability between Decred time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Decred price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Decred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 18.39 |
Decred 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.
Decred 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 Decred across different markets.
About Decred 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 Decred 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 Decred based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Decred price pattern first instead of the macroeconomic environment surrounding Decred. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Decred'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 Decred specific price patterns or momentum indicators.
Decred March 5, 2026 Technical Indicators
Most technical analysis of Decred 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 Decred from various momentum indicators to cycle indicators. When you analyze Decred 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 | 0.106 | |||
| Market Risk Adjusted Performance | (5.61) | |||
| Mean Deviation | 5.89 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 6.07 | |||
| Coefficient Of Variation | 774.98 | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.52 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 0.9915 | |||
| Total Risk Alpha | 0.6351 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | (5.62) | |||
| Maximum Drawdown | 34.51 | |||
| Value At Risk | (11.23) | |||
| Potential Upside | 15.35 | |||
| Downside Variance | 36.86 | |||
| Semi Variance | 30.06 | |||
| Expected Short fall | (6.99) | |||
| Skewness | 0.6749 | |||
| Kurtosis | 0.2695 |
Decred March 5, 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 Decred 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 | 126.87 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.12 | ||
| Day Typical Price | 31.16 | ||
| Price Action Indicator | 0.07 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Decred. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.