Story Technical Analysis
| IP Crypto | USD 1.07 0.11 9.32% |
As of the 5th of February, Story has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,985), and Variance of 211.95. Story technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the crypto's future prices.
Story Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Story, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoryStory |
Story '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 Story'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 Story.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Story on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Story or generate 0.0% return on investment in Story over 90 days. Story is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. Story is peer-to-peer digital currency powered by the Blockchain technology.
Story 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 Story'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 Story upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 117.81 | |||
| Value At Risk | (12.18) | |||
| Potential Upside | 14.53 |
Story Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Story's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Story's standard deviation. In reality, there are many statistical measures that can use Story historical prices to predict the future Story's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (1.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Story'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.
Story February 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 7.32 | |||
| Coefficient Of Variation | (1,985) | |||
| Standard Deviation | 14.56 | |||
| Variance | 211.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 117.81 | |||
| Value At Risk | (12.18) | |||
| Potential Upside | 14.53 | |||
| Skewness | 4.9 | |||
| Kurtosis | 31.74 |
Story Backtested Returns
Story owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0634, which indicates digital coin had a -0.0634 % return per unit of risk over the last 3 months. Story exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Story's Coefficient Of Variation of (1,985), risk adjusted performance of (0.03), and Variance of 211.95 to confirm the risk estimate we provide. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Story's returns are expected to increase less than the market. However, during the bear market, the loss of holding Story is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Story has insignificant reverse predictability. Overlapping area represents the amount of predictability between Story time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Story price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Story price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Story 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.
Story Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Story volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Story 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 Story 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 Story based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Story price pattern first instead of the macroeconomic environment surrounding Story. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Story'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 Story specific price patterns or momentum indicators.
Story February 5, 2026 Technical Indicators
Most technical analysis of Story 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 Story from various momentum indicators to cycle indicators. When you analyze Story 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 7.32 | |||
| Coefficient Of Variation | (1,985) | |||
| Standard Deviation | 14.56 | |||
| Variance | 211.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 117.81 | |||
| Value At Risk | (12.18) | |||
| Potential Upside | 14.53 | |||
| Skewness | 4.9 | |||
| Kurtosis | 31.74 |
Story February 5, 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 Story 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 | 4,488 | ||
| Daily Balance Of Power | (0.85) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 1.13 | ||
| Day Typical Price | 1.11 | ||
| Price Action Indicator | (0.11) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Story. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.