Internet Computer Technical Analysis
| ICP Crypto | USD 2.67 0.06 2.20% |
As of the 3rd of February, Internet Computer retains the Market Risk Adjusted Performance of (0.07), downside deviation of 7.22, and Risk Adjusted Performance of 0.0178. Internet Computer 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.
Internet Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Internet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternetInternet |
Internet Computer '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 Internet Computer'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 Internet Computer.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Internet Computer on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Internet Computer or generate 0.0% return on investment in Internet Computer over 90 days. Internet Computer is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Internet Computer is peer-to-peer digital currency powered by the Blockchain technology.
Internet Computer 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 Internet Computer'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 Internet Computer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.22 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 84.24 | |||
| Value At Risk | (8.44) | |||
| Potential Upside | 16.61 |
Internet Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Internet Computer's standard deviation. In reality, there are many statistical measures that can use Internet Computer historical prices to predict the future Internet Computer's volatility.| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | 0.1805 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | (0.08) |
Internet Computer February 3, 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 | 0.0178 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 6.53 | |||
| Semi Deviation | 7.04 | |||
| Downside Deviation | 7.22 | |||
| Coefficient Of Variation | 8590.1 | |||
| Standard Deviation | 10.51 | |||
| Variance | 110.53 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.1805 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 84.24 | |||
| Value At Risk | (8.44) | |||
| Potential Upside | 16.61 | |||
| Downside Variance | 52.1 | |||
| Semi Variance | 49.61 | |||
| Expected Short fall | (10.38) | |||
| Skewness | 1.74 | |||
| Kurtosis | 9.04 |
Internet Computer Backtested Returns
Internet Computer holds Efficiency (Sharpe) Ratio of -0.14, which attests that digital coin had a -0.14 % return per unit of risk over the last 3 months. Internet Computer exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Internet Computer's Downside Deviation of 7.22, risk adjusted performance of 0.0178, and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of -1.49, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Internet Computer are expected to decrease by larger amounts. On the other hand, during market turmoil, Internet Computer is expected to outperform it.
Auto-correlation | -0.3 |
Weak reverse predictability
Internet Computer has weak reverse predictability. Overlapping area represents the amount of predictability between Internet Computer time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Internet Computer price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Internet Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Internet Computer 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.
Internet Computer Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Internet Computer across different markets.
About Internet Computer 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 Internet Computer 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 Internet Computer based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Internet Computer price pattern first instead of the macroeconomic environment surrounding Internet Computer. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Internet Computer'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 Internet Computer specific price patterns or momentum indicators.
Internet Computer February 3, 2026 Technical Indicators
Most technical analysis of Internet 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 Internet from various momentum indicators to cycle indicators. When you analyze Internet 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 | 0.0178 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 6.53 | |||
| Semi Deviation | 7.04 | |||
| Downside Deviation | 7.22 | |||
| Coefficient Of Variation | 8590.1 | |||
| Standard Deviation | 10.51 | |||
| Variance | 110.53 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.1805 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 84.24 | |||
| Value At Risk | (8.44) | |||
| Potential Upside | 16.61 | |||
| Downside Variance | 52.1 | |||
| Semi Variance | 49.61 | |||
| Expected Short fall | (10.38) | |||
| Skewness | 1.74 | |||
| Kurtosis | 9.04 |
Internet Computer February 3, 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 Internet 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 | 2,000 | ||
| Daily Balance Of Power | (1.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.68 | ||
| Day Typical Price | 2.68 | ||
| Price Action Indicator | (0.04) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Internet Computer. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.