Humanity Technical Analysis
| H Crypto | USD 0.12 0.01 7.69% |
As of the 4th of March, Humanity retains the Risk Adjusted Performance of 0.0521, downside deviation of 10.52, and Market Risk Adjusted Performance of 0.2422. Humanity 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.
Humanity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Humanity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumanityHumanity |
Humanity '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 Humanity'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 Humanity.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Humanity on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Humanity or generate 0.0% return on investment in Humanity over 90 days. Humanity is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. Humanity is peer-to-peer digital currency powered by the Blockchain technology.
Humanity 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 Humanity'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 Humanity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.52 | |||
| Information Ratio | 0.0529 | |||
| Maximum Drawdown | 53.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 29.41 |
Humanity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humanity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Humanity's standard deviation. In reality, there are many statistical measures that can use Humanity historical prices to predict the future Humanity's volatility.| Risk Adjusted Performance | 0.0521 | |||
| Jensen Alpha | 0.5756 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.2322 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Humanity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Humanity March 4, 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 | 0.0521 | |||
| Market Risk Adjusted Performance | 0.2422 | |||
| Mean Deviation | 8.61 | |||
| Semi Deviation | 8.44 | |||
| Downside Deviation | 10.52 | |||
| Coefficient Of Variation | 1764.05 | |||
| Standard Deviation | 12.24 | |||
| Variance | 149.91 | |||
| Information Ratio | 0.0529 | |||
| Jensen Alpha | 0.5756 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.2322 | |||
| Maximum Drawdown | 53.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 29.41 | |||
| Downside Variance | 110.59 | |||
| Semi Variance | 71.3 | |||
| Expected Short fall | (13.61) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.21 |
Humanity Backtested Returns
Humanity is abnormally risky given 3 months investment horizon. Humanity holds Efficiency (Sharpe) Ratio of 0.12, which attests that digital coin had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Humanity Market Risk Adjusted Performance of 0.2422, risk adjusted performance of 0.0521, and Downside Deviation of 10.52 to evaluate coin specific risk that cannot be diversified away. The crypto retains a Market Volatility (i.e., Beta) of 2.95, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Humanity will likely underperform.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Humanity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Humanity time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Humanity price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Humanity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Humanity 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.
Humanity Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Humanity across different markets.
About Humanity 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 Humanity 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 Humanity based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Humanity price pattern first instead of the macroeconomic environment surrounding Humanity. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Humanity'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 Humanity specific price patterns or momentum indicators.
Humanity March 4, 2026 Technical Indicators
Most technical analysis of Humanity 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 Humanity from various momentum indicators to cycle indicators. When you analyze Humanity 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 | 0.0521 | |||
| Market Risk Adjusted Performance | 0.2422 | |||
| Mean Deviation | 8.61 | |||
| Semi Deviation | 8.44 | |||
| Downside Deviation | 10.52 | |||
| Coefficient Of Variation | 1764.05 | |||
| Standard Deviation | 12.24 | |||
| Variance | 149.91 | |||
| Information Ratio | 0.0529 | |||
| Jensen Alpha | 0.5756 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.2322 | |||
| Maximum Drawdown | 53.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 29.41 | |||
| Downside Variance | 110.59 | |||
| Semi Variance | 71.3 | |||
| Expected Short fall | (13.61) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.21 |
Humanity March 4, 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 Humanity 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 | 5,095 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | (0.01) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Humanity. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.