FIRO Technical Analysis
| FIRO Crypto | USD 1.56 0.05 3.11% |
As of the 26th of January, FIRO shows the Mean Deviation of 8.9, downside deviation of 8.26, and Market Risk Adjusted Performance of 1.0. FIRO 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.
FIRO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIRO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIROFIRO |
FIRO '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 FIRO'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 FIRO.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in FIRO on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding FIRO or generate 0.0% return on investment in FIRO over 90 days. FIRO is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. FIRO is peer-to-peer digital currency powered by the Blockchain technology.
FIRO 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 FIRO'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 FIRO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.26 | |||
| Information Ratio | 0.0626 | |||
| Maximum Drawdown | 88.87 | |||
| Value At Risk | (14.09) | |||
| Potential Upside | 30.82 |
FIRO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIRO's standard deviation. In reality, there are many statistical measures that can use FIRO historical prices to predict the future FIRO's volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.8762 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.9908 |
FIRO January 26, 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 8.9 | |||
| Semi Deviation | 7.79 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 1465.04 | |||
| Standard Deviation | 13.93 | |||
| Variance | 194.15 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.8762 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.9908 | |||
| Maximum Drawdown | 88.87 | |||
| Value At Risk | (14.09) | |||
| Potential Upside | 30.82 | |||
| Downside Variance | 68.15 | |||
| Semi Variance | 60.69 | |||
| Expected Short fall | (13.51) | |||
| Skewness | 2.45 | |||
| Kurtosis | 9.31 |
FIRO Backtested Returns
FIRO appears to be abnormally risky, given 3 months investment horizon. FIRO secures Sharpe Ratio (or Efficiency) of 0.0633, which denotes digital coin had a 0.0633 % return per unit of volatility over the last 3 months. By evaluating FIRO's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize FIRO's Downside Deviation of 8.26, mean deviation of 8.9, and Market Risk Adjusted Performance of 1.0 to check if our risk estimates are consistent with your expectations. The crypto shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. FIRO returns are very sensitive to returns on the market. As the market goes up or down, FIRO is expected to follow.
Auto-correlation | -0.3 |
Weak reverse predictability
FIRO has weak reverse predictability. Overlapping area represents the amount of predictability between FIRO time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 FIRO price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current FIRO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
FIRO 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.
FIRO 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 FIRO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FIRO 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 FIRO 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 FIRO based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on FIRO price pattern first instead of the macroeconomic environment surrounding FIRO. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of FIRO'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 FIRO specific price patterns or momentum indicators.
FIRO January 26, 2026 Technical Indicators
Most technical analysis of FIRO 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 FIRO from various momentum indicators to cycle indicators. When you analyze FIRO 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 8.9 | |||
| Semi Deviation | 7.79 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 1465.04 | |||
| Standard Deviation | 13.93 | |||
| Variance | 194.15 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.8762 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.9908 | |||
| Maximum Drawdown | 88.87 | |||
| Value At Risk | (14.09) | |||
| Potential Upside | 30.82 | |||
| Downside Variance | 68.15 | |||
| Semi Variance | 60.69 | |||
| Expected Short fall | (13.51) | |||
| Skewness | 2.45 | |||
| Kurtosis | 9.31 |
FIRO January 26, 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 FIRO 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 | 0.12 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.62 | ||
| Day Typical Price | 1.60 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.20 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FIRO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.