GMT Token Technical Analysis
| GMTT Crypto | USD 0.36 0.01 2.70% |
As of the 30th of January, GMT Token retains the risk adjusted performance of 0.0047, and Market Risk Adjusted Performance of (0.06). GMT Token technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
GMT Token Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GMT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GMTGMT |
GMT Token '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 GMT Token'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 GMT Token.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in GMT Token on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding GMT Token or generate 0.0% return on investment in GMT Token over 90 days. GMT Token is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. GMT Token is peer-to-peer digital currency powered by the Blockchain technology.
GMT Token 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 GMT Token'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 GMT Token upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.45 |
GMT Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMT Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GMT Token's standard deviation. In reality, there are many statistical measures that can use GMT Token historical prices to predict the future GMT Token's volatility.| Risk Adjusted Performance | 0.0047 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.07) |
GMT Token January 30, 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 | 0.0047 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (18,630) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.29 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.45 | |||
| Skewness | 1.85 | |||
| Kurtosis | 6.48 |
GMT Token Backtested Returns
At this point, GMT Token is extremely risky. GMT Token holds Efficiency (Sharpe) Ratio of 0.0166, which attests that digital coin had a 0.0166 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for GMT Token, which you can use to evaluate the volatility of coin. Please check out GMT Token's market risk adjusted performance of (0.06), and Risk Adjusted Performance of 0.0047 to validate if the risk estimate we provide is consistent with the expected return of 0.0873%. The crypto retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GMT Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding GMT Token is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
GMT Token has very good reverse predictability. Overlapping area represents the amount of predictability between GMT Token time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 GMT Token price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current GMT Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GMT Token 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.
GMT Token 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 GMT Token volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GMT Token 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 GMT Token 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 GMT Token based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on GMT Token price pattern first instead of the macroeconomic environment surrounding GMT Token. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of GMT Token'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 GMT Token specific price patterns or momentum indicators.
GMT Token January 30, 2026 Technical Indicators
Most technical analysis of GMT 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 GMT from various momentum indicators to cycle indicators. When you analyze GMT 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 | 0.0047 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (18,630) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.29 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.45 | |||
| Skewness | 1.85 | |||
| Kurtosis | 6.48 |
GMT Token January 30, 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 GMT 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 | 9,691 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.37 | ||
| Day Typical Price | 0.36 | ||
| Price Action Indicator | (0.01) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMT Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.