DOCK Technical Analysis
| DOCK Crypto | USD 0 0.0003 45.37% |
As of the 12th of February 2026, DOCK owns the Market Risk Adjusted Performance of (0.11), coefficient of variation of 5877.93, and Downside Deviation of 3.55. DOCK technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
DOCK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DOCK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DOCKDOCK |
DOCK '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 DOCK'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 DOCK.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in DOCK on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding DOCK or generate 0.0% return on investment in DOCK over 90 days. DOCK is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. DOCK is peer-to-peer digital currency powered by the Blockchain technology.
DOCK 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 DOCK'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 DOCK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0012 | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 3.81 |
DOCK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOCK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DOCK's standard deviation. In reality, there are many statistical measures that can use DOCK historical prices to predict the future DOCK's volatility.| Risk Adjusted Performance | 0.0223 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | (0.12) |
DOCK February 12, 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 | 0.0223 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 5877.93 | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.83 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 12.61 | |||
| Semi Variance | 11.26 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 5.13 | |||
| Kurtosis | 36.11 |
DOCK Backtested Returns
DOCK appears to be unusually volatile, given 3 months investment horizon. DOCK retains Efficiency (Sharpe Ratio) of 0.0319, which denotes digital coin had a 0.0319 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DOCK, which you can use to evaluate the volatility of coin. Please utilize DOCK's Market Risk Adjusted Performance of (0.11), downside deviation of 3.55, and Coefficient Of Variation of 5877.93 to check if our risk estimates are consistent with your expectations. The crypto owns a Beta (Systematic Risk) of -0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DOCK are expected to decrease at a much lower rate. During the bear market, DOCK is likely to outperform the market.
Auto-correlation | 0.41 |
Average predictability
DOCK has average predictability. Overlapping area represents the amount of predictability between DOCK time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 DOCK price movement. The serial correlation of 0.41 indicates that just about 41.0% of current DOCK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DOCK 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.
DOCK 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 DOCK across different markets.
About DOCK 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 DOCK 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 DOCK based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on DOCK price pattern first instead of the macroeconomic environment surrounding DOCK. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of DOCK'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 DOCK specific price patterns or momentum indicators.
DOCK February 12, 2026 Technical Indicators
Most technical analysis of DOCK 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 DOCK from various momentum indicators to cycle indicators. When you analyze DOCK 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 | 0.0223 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 5877.93 | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.83 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 12.61 | |||
| Semi Variance | 11.26 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 5.13 | |||
| Kurtosis | 36.11 |
DOCK February 12, 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 DOCK 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 | 0.31 | ||
| Daily Balance Of Power | 0.99 | ||
| Rate Of Daily Change | 1.45 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0003 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DOCK. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.