EMC2 Technical Analysis
| EMC2 Crypto | USD 0.0004 0.00004 10.58% |
As of the 3rd of February, EMC2 owns the Variance of 8.11, market risk adjusted performance of (0.71), and Standard Deviation of 2.85. EMC2 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.
EMC2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMC2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMC2EMC2 |
EMC2 '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 EMC2'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 EMC2.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in EMC2 on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding EMC2 or generate 0.0% return on investment in EMC2 over 90 days. EMC2 is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. EMC2 is peer-to-peer digital currency powered by the Blockchain technology.
EMC2 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 EMC2'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 EMC2 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.53 |
EMC2 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMC2's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMC2's standard deviation. In reality, there are many statistical measures that can use EMC2 historical prices to predict the future EMC2's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.72) |
EMC2 February 3, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (887.10) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.53 | |||
| Skewness | 0.2607 | |||
| Kurtosis | 3.16 |
EMC2 Backtested Returns
EMC2 retains Efficiency (Sharpe Ratio) of -0.0773, which denotes digital coin had a -0.0773 % return per unit of risk over the last 3 months. EMC2 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EMC2's Standard Deviation of 2.85, variance of 8.11, and Market Risk Adjusted Performance of (0.71) to check the risk estimate we provide. The crypto owns a Beta (Systematic Risk) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, EMC2's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMC2 is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
EMC2 has virtually no predictability. Overlapping area represents the amount of predictability between EMC2 time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 EMC2 price movement. The serial correlation of 0.01 indicates that just 1.0% of current EMC2 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EMC2 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.
EMC2 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 EMC2 across different markets.
About EMC2 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 EMC2 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 EMC2 based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on EMC2 price pattern first instead of the macroeconomic environment surrounding EMC2. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of EMC2'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 EMC2 specific price patterns or momentum indicators.
EMC2 February 3, 2026 Technical Indicators
Most technical analysis of EMC2 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 EMC2 from various momentum indicators to cycle indicators. When you analyze EMC2 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (887.10) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.53 | |||
| Skewness | 0.2607 | |||
| Kurtosis | 3.16 |
EMC2 February 3, 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 EMC2 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 | 0.10 | ||
| Daily Balance Of Power | 0.98 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMC2. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.