Ethereum Technical Analysis
| ETH Crypto | USD 2,086 38.05 1.86% |
As of the 16th of February 2026, Ethereum shows the Mean Deviation of 3.02, standard deviation of 4.48, and Variance of 20.11. Ethereum 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 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 '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'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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ethereum on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ethereum or generate 0.0% return on investment in Ethereum over 90 days. Ethereum is related to or competes with Staked Ether, Wrapped Bitcoin, Monero, Tether, Chainlink, USD Coin, and FTX Token. Ethereum is peer-to-peer digital currency powered by the Blockchain technology.
Ethereum 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 6.86 |
Ethereum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethereum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ethereum's standard deviation. In reality, there are many statistical measures that can use Ethereum historical prices to predict the future Ethereum's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 1.02 |
Ethereum February 16, 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 | 1.03 | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (891.14) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.11 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 6.86 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.25 |
Ethereum Backtested Returns
Ethereum secures Sharpe Ratio (or Efficiency) of -0.1, which denotes digital coin had a -0.1 % return per unit of risk over the last 3 months. Ethereum exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ethereum's Variance of 20.11, standard deviation of 4.48, and Mean Deviation of 3.02 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 are expected to decrease at a much lower rate. During the bear market, Ethereum is likely to outperform the market.
Auto-correlation | 0.26 |
Poor predictability
Ethereum has poor predictability. Overlapping area represents the amount of predictability between Ethereum time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Ethereum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 268.7 K |
Ethereum 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 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 Ethereum across different markets.
About Ethereum 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Ethereum price pattern first instead of the macroeconomic environment surrounding Ethereum. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Ethereum'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 specific price patterns or momentum indicators.
Ethereum February 16, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (891.14) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.11 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 6.86 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.25 |
Ethereum February 16, 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 | 0.03 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 2,073 | ||
| Day Typical Price | 2,077 | ||
| Price Action Indicator | 31.41 | ||
| Market Facilitation Index | 63.62 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum. 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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.