Caldera Technical Analysis
| ERA Crypto | USD 0.17 0.03 15.00% |
As of the 2nd of February, Caldera shows the Risk Adjusted Performance of (0.04), standard deviation of 6.92, and Mean Deviation of 4.87. Caldera 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.
Caldera Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caldera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalderaCaldera |
Caldera '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 Caldera'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 Caldera.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Caldera on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Caldera or generate 0.0% return on investment in Caldera over 90 days. Caldera is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. Caldera is peer-to-peer digital currency powered by the Blockchain technology.
Caldera 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 Caldera'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 Caldera upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 39.13 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.0 |
Caldera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caldera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caldera's standard deviation. In reality, there are many statistical measures that can use Caldera historical prices to predict the future Caldera's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 0.35 |
Caldera February 2, 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 | 0.36 | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (1,506) | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 0.35 | |||
| Maximum Drawdown | 39.13 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.0 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.34 |
Caldera Backtested Returns
Caldera secures Sharpe Ratio (or Efficiency) of -0.0981, which signifies that digital coin had a -0.0981 % return per unit of risk over the last 3 months. Caldera exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caldera's Risk Adjusted Performance of (0.04), mean deviation of 4.87, and Standard Deviation of 6.92 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -1.34, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caldera are expected to decrease by larger amounts. On the other hand, during market turmoil, Caldera is expected to outperform it.
Auto-correlation | 0.59 |
Modest predictability
Caldera has modest predictability. Overlapping area represents the amount of predictability between Caldera time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Caldera price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Caldera price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Caldera 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.
Caldera Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Caldera volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Caldera 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 Caldera 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 Caldera based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Caldera price pattern first instead of the macroeconomic environment surrounding Caldera. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Caldera'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 Caldera specific price patterns or momentum indicators.
Caldera February 2, 2026 Technical Indicators
Most technical analysis of Caldera 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 Caldera from various momentum indicators to cycle indicators. When you analyze Caldera 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 | 0.36 | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (1,506) | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 0.35 | |||
| Maximum Drawdown | 39.13 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.0 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.34 |
Caldera February 2, 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 Caldera 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 | 0.20 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.04 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Caldera. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.