Hedera Hashgraph Technical Analysis
| HBAR Crypto | USD 0.10 0.01 9.09% |
As of the 30th of January, Hedera Hashgraph retains the Market Risk Adjusted Performance of 2.59, risk adjusted performance of (0.09), and Standard Deviation of 5.23. Hedera Hashgraph 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.
Hedera Hashgraph Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hedera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HederaHedera |
Hedera Hashgraph '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 Hedera Hashgraph'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 Hedera Hashgraph.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Hedera Hashgraph on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Hedera Hashgraph or generate 0.0% return on investment in Hedera Hashgraph over 90 days. Hedera Hashgraph is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Hedera Hashgraph is peer-to-peer digital currency powered by the Blockchain technology.
Hedera Hashgraph 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 Hedera Hashgraph'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 Hedera Hashgraph upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 21.59 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Hedera Hashgraph Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedera Hashgraph's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hedera Hashgraph's standard deviation. In reality, there are many statistical measures that can use Hedera Hashgraph historical prices to predict the future Hedera Hashgraph's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 2.58 |
Hedera Hashgraph 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.59 | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (756.51) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.33 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 2.58 | |||
| Maximum Drawdown | 21.59 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.269 | |||
| Kurtosis | 0.0219 |
Hedera Hashgraph Backtested Returns
Hedera Hashgraph holds Efficiency (Sharpe) Ratio of -0.13, which attests that digital coin had a -0.13 % return per unit of risk over the last 3 months. Hedera Hashgraph exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hedera Hashgraph's Market Risk Adjusted Performance of 2.59, risk adjusted performance of (0.09), and Standard Deviation of 5.23 to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hedera Hashgraph are expected to decrease at a much lower rate. During the bear market, Hedera Hashgraph is likely to outperform the market.
Auto-correlation | -0.03 |
Very weak reverse predictability
Hedera Hashgraph has very weak reverse predictability. Overlapping area represents the amount of predictability between Hedera Hashgraph 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 Hedera Hashgraph price movement. The serial correlation of -0.03 indicates that only 3.0% of current Hedera Hashgraph price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hedera Hashgraph 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.
Hedera Hashgraph 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 Hedera Hashgraph volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hedera Hashgraph 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 Hedera Hashgraph 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 Hedera Hashgraph based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Hedera Hashgraph price pattern first instead of the macroeconomic environment surrounding Hedera Hashgraph. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Hedera Hashgraph'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 Hedera Hashgraph specific price patterns or momentum indicators.
Hedera Hashgraph January 30, 2026 Technical Indicators
Most technical analysis of Hedera 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 Hedera from various momentum indicators to cycle indicators. When you analyze Hedera 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.59 | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (756.51) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.33 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 2.58 | |||
| Maximum Drawdown | 21.59 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.269 | |||
| Kurtosis | 0.0219 |
Hedera Hashgraph 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 Hedera 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 | 0.91 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedera Hashgraph. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.