Ethereum Classic Technical Analysis
| ETC Crypto | USD 8.40 0.02 0.24% |
As of the 19th of February, Ethereum Classic shows the Mean Deviation of 2.86, variance of 15.53, and Standard Deviation of 3.94. Ethereum Classic 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.
Ethereum Classic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ethereum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EthereumEthereum |
Ethereum Classic '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 Ethereum Classic'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 Ethereum Classic.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ethereum Classic on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ethereum Classic or generate 0.0% return on investment in Ethereum Classic over 90 days. Ethereum Classic is related to or competes with Bitcoin, Bitcoin Cash, Monero, Litecoin, ZCash, Bitcoin SV, and MimbleWimbleCoin. Ethereum Classic is peer-to-peer digital currency powered by the Blockchain technology.
Ethereum Classic 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 Ethereum Classic'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 Ethereum Classic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 5.74 |
Ethereum Classic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethereum Classic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ethereum Classic's standard deviation. In reality, there are many statistical measures that can use Ethereum Classic historical prices to predict the future Ethereum Classic's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 1.44 |
Ethereum Classic February 19, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (551.52) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.53 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 5.74 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.49 |
Ethereum Classic Backtested Returns
Ethereum Classic secures Sharpe Ratio (or Efficiency) of -0.17, which denotes digital coin had a -0.17 % return per unit of risk over the last 3 months. Ethereum Classic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ethereum Classic's Variance of 15.53, Ethereum Classic Mean Deviation" href="/invest/technicalIndicator/ETC.CC/Mean-Deviation">mean deviation of 2.86, and Standard Deviation of 3.94 to check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ethereum Classic are expected to decrease at a much lower rate. During the bear market, Ethereum Classic is likely to outperform the market.
Auto-correlation | 0.83 |
Very good predictability
Ethereum Classic has very good predictability. Overlapping area represents the amount of predictability between Ethereum Classic time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Ethereum Classic price movement. The serial correlation of 0.83 indicates that around 83.0% of current Ethereum Classic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 3.25 |
Ethereum Classic 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.
Ethereum Classic Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Ethereum Classic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ethereum Classic 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 Ethereum Classic 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 Ethereum Classic based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Ethereum Classic price pattern first instead of the macroeconomic environment surrounding Ethereum Classic. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Ethereum Classic'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 Ethereum Classic specific price patterns or momentum indicators.
Ethereum Classic February 19, 2026 Technical Indicators
Most technical analysis of Ethereum 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 Ethereum from various momentum indicators to cycle indicators. When you analyze Ethereum 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 | (0.14) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (551.52) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.53 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 5.74 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.49 |
Ethereum Classic February 19, 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 Ethereum 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 | 551.74 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.42 | ||
| Day Typical Price | 8.41 | ||
| Price Action Indicator | (0.03) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum Classic. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.