FKX Technical Analysis
| FKX Crypto | USD 0.0006 0.000009 1.49% |
As of the 22nd of February, FKX shows the Mean Deviation of 1.98, standard deviation of 3.25, and Market Risk Adjusted Performance of (2.39). FKX 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.
FKX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FKX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FKXFKX |
FKX '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 FKX'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 FKX.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in FKX on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding FKX or generate 0.0% return on investment in FKX over 90 days. FKX is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. FKX is peer-to-peer digital currency powered by the Blockchain technology.
FKX 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 FKX'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 FKX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 3.86 |
FKX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FKX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FKX's standard deviation. In reality, there are many statistical measures that can use FKX historical prices to predict the future FKX's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.40) |
FKX February 22, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (1,132) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.54 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.38) | |||
| Kurtosis | 7.25 |
FKX Backtested Returns
FKX secures Sharpe Ratio (or Efficiency) of -0.1, which denotes digital coin had a -0.1 % return per unit of volatility over the last 3 months. FKX exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FKX's Market Risk Adjusted Performance of (2.39), mean deviation of 1.98, and Standard Deviation of 3.25 to check the risk estimate we provide. The crypto shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, FKX's returns are expected to increase less than the market. However, during the bear market, the loss of holding FKX is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
FKX has average predictability. Overlapping area represents the amount of predictability between FKX time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 FKX price movement. The serial correlation of 0.42 indicates that just about 42.0% of current FKX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FKX 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.
FKX Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for FKX across different markets.
About FKX 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 FKX 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 FKX based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on FKX price pattern first instead of the macroeconomic environment surrounding FKX. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of FKX'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 FKX specific price patterns or momentum indicators.
FKX February 22, 2026 Technical Indicators
Most technical analysis of FKX 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 FKX from various momentum indicators to cycle indicators. When you analyze FKX 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 | (0.06) | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (1,132) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.54 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.38) | |||
| Kurtosis | 7.25 |
FKX February 22, 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 FKX 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 | 1.01 | ||
| 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 FKX. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.