Ethena Technical Analysis
| ENA Crypto | USD 0.13 0.01 8.33% |
As of the 14th of February 2026, Ethena shows the Variance of 49.35, mean deviation of 4.96, and Standard Deviation of 7.03. Ethena 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.
Ethena Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ethena, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EthenaEthena |
Ethena '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 Ethena'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 Ethena.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ethena on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ethena or generate 0.0% return on investment in Ethena over 90 days. Ethena is related to or competes with Ethena USDe, Staked Ether, EigenLayer, Morpho, and DIA. Ethena is peer-to-peer digital currency powered by the Blockchain technology.
Ethena 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 Ethena'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 Ethena upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 39.92 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 10.0 |
Ethena Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethena's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ethena's standard deviation. In reality, there are many statistical measures that can use Ethena historical prices to predict the future Ethena's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 12.1 |
Ethena February 14, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 12.11 | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (769.01) | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.35 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 12.1 | |||
| Maximum Drawdown | 39.92 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.4724 | |||
| Kurtosis | 1.66 |
Ethena Backtested Returns
Ethena secures Sharpe Ratio (or Efficiency) of -0.13, which denotes digital coin had a -0.13 % return per unit of risk over the last 3 months. Ethena exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ethena's Variance of 49.35, mean deviation of 4.96, and Standard Deviation of 7.03 to check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.0763, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ethena are expected to decrease at a much lower rate. During the bear market, Ethena is likely to outperform the market.
Auto-correlation | 0.80 |
Very good predictability
Ethena has very good predictability. Overlapping area represents the amount of predictability between Ethena time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ethena price movement. The serial correlation of 0.8 indicates that around 80.0% of current Ethena price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ethena 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.
Ethena 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 Ethena across different markets.
About Ethena 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 Ethena 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 Ethena based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Ethena price pattern first instead of the macroeconomic environment surrounding Ethena. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Ethena'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 Ethena specific price patterns or momentum indicators.
Ethena February 14, 2026 Technical Indicators
Most technical analysis of Ethena 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 Ethena from various momentum indicators to cycle indicators. When you analyze Ethena 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 | (0.1) | |||
| Market Risk Adjusted Performance | 12.11 | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (769.01) | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.35 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 12.1 | |||
| Maximum Drawdown | 39.92 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.4724 | |||
| Kurtosis | 1.66 |
Ethena February 14, 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 Ethena 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 | 0.08 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethena. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..