IOST Technical Analysis
| IOST Crypto | USD 0 0.000001 0.06% |
As of the 26th of January, IOST retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.72). IOST 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.
IOST Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IOST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IOSTIOST |
IOST '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 IOST'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 IOST.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IOST on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding IOST or generate 0.0% return on investment in IOST over 90 days. IOST is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. IOST is peer-to-peer digital currency powered by the Blockchain technology.
IOST 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 IOST'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 IOST upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 39.45 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.49 |
IOST Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IOST's standard deviation. In reality, there are many statistical measures that can use IOST historical prices to predict the future IOST's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.73) |
IOST January 26, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (1,184) | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.68 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 39.45 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.49 | |||
| Skewness | 0.3851 | |||
| Kurtosis | 3.55 |
IOST Backtested Returns
IOST holds Efficiency (Sharpe) Ratio of -0.0791, which attests that digital coin had a -0.0791 % return per unit of volatility over the last 3 months. IOST exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IOST's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.72) to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IOST's returns are expected to increase less than the market. However, during the bear market, the loss of holding IOST is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
IOST has poor reverse predictability. Overlapping area represents the amount of predictability between IOST time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 IOST price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current IOST price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IOST 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.
IOST 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 IOST volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IOST 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 IOST 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 IOST based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on IOST price pattern first instead of the macroeconomic environment surrounding IOST. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of IOST'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 IOST specific price patterns or momentum indicators.
IOST January 26, 2026 Technical Indicators
Most technical analysis of IOST 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 IOST from various momentum indicators to cycle indicators. When you analyze IOST 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (1,184) | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.68 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 39.45 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.49 | |||
| Skewness | 0.3851 | |||
| Kurtosis | 3.55 |
IOST January 26, 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 IOST 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 | 0.03 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOST. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.