EXPAND Technical Analysis
| EXPAND Crypto | USD 0.00001 0.000033 76.74% |
As of the 5th of February, EXPAND shows the Coefficient Of Variation of (563.43), standard deviation of 10.07, and Mean Deviation of 4.07. EXPAND 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.
EXPAND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EXPAND, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EXPANDEXPAND |
EXPAND '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 EXPAND'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 EXPAND.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in EXPAND on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EXPAND or generate 0.0% return on investment in EXPAND over 90 days. EXPAND is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. EXPAND is peer-to-peer digital currency powered by the Blockchain technology.
EXPAND 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 EXPAND'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 EXPAND upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 6.45 |
EXPAND Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXPAND's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EXPAND's standard deviation. In reality, there are many statistical measures that can use EXPAND historical prices to predict the future EXPAND's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.73) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 1.53 |
EXPAND February 5, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 4.07 | |||
| Coefficient Of Variation | (563.43) | |||
| Standard Deviation | 10.07 | |||
| Variance | 101.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.73) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 6.45 | |||
| Skewness | (6.50) | |||
| Kurtosis | 48.76 |
EXPAND Backtested Returns
EXPAND secures Sharpe Ratio (or Efficiency) of -0.18, which denotes digital coin had a -0.18 % return per unit of risk over the last 3 months. EXPAND exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXPAND's Mean Deviation of 4.07, coefficient of variation of (563.43), and Standard Deviation of 10.07 to check the risk estimate we provide. The crypto shows a Beta (market volatility) of -1.17, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EXPAND are expected to decrease by larger amounts. On the other hand, during market turmoil, EXPAND is expected to outperform it.
Auto-correlation | 0.12 |
Insignificant predictability
EXPAND has insignificant predictability. Overlapping area represents the amount of predictability between EXPAND time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 EXPAND price movement. The serial correlation of 0.12 indicates that less than 12.0% of current EXPAND price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EXPAND 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.
EXPAND Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 EXPAND volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EXPAND 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 EXPAND 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 EXPAND based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on EXPAND price pattern first instead of the macroeconomic environment surrounding EXPAND. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of EXPAND'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 EXPAND specific price patterns or momentum indicators.
EXPAND February 5, 2026 Technical Indicators
Most technical analysis of EXPAND 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 EXPAND from various momentum indicators to cycle indicators. When you analyze EXPAND 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 4.07 | |||
| Coefficient Of Variation | (563.43) | |||
| Standard Deviation | 10.07 | |||
| Variance | 101.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.73) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 6.45 | |||
| Skewness | (6.50) | |||
| Kurtosis | 48.76 |
EXPAND February 5, 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 EXPAND 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.23 | ||
| 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 EXPAND. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.