IRIS Technical Analysis
| IRIS Crypto | USD 0.0006 0.000021 3.66% |
As of the 29th of January, IRIS retains the Risk Adjusted Performance of 0.0085, coefficient of variation of (95,126), and Market Risk Adjusted Performance of 0.0196. IRIS 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.
IRIS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IRIS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IRISIRIS |
IRIS '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 IRIS'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 IRIS.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IRIS on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding IRIS or generate 0.0% return on investment in IRIS over 90 days. IRIS is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. IRIS is peer-to-peer digital currency powered by the Blockchain technology.
IRIS 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 IRIS'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 IRIS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 57.62 | |||
| Value At Risk | (15.75) | |||
| Potential Upside | 16.9 |
IRIS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRIS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRIS's standard deviation. In reality, there are many statistical measures that can use IRIS historical prices to predict the future IRIS's volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | 0.1191 | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 0.0096 |
IRIS January 29, 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 | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0196 | |||
| Mean Deviation | 7.01 | |||
| Coefficient Of Variation | (95,126) | |||
| Standard Deviation | 10.23 | |||
| Variance | 104.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1191 | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 0.0096 | |||
| Maximum Drawdown | 57.62 | |||
| Value At Risk | (15.75) | |||
| Potential Upside | 16.9 | |||
| Skewness | 0.7878 | |||
| Kurtosis | 2.39 |
IRIS Backtested Returns
IRIS holds Efficiency (Sharpe) Ratio of close to zero, which attests that digital coin had a close to zero % return per unit of risk over the last 3 months. IRIS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IRIS's Risk Adjusted Performance of 0.0085, coefficient of variation of (95,126), and Market Risk Adjusted Performance of 0.0196 to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of -2.16, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IRIS are expected to decrease by larger amounts. On the other hand, during market turmoil, IRIS is expected to outperform it.
Auto-correlation | -0.59 |
Good reverse predictability
IRIS has good reverse predictability. Overlapping area represents the amount of predictability between IRIS time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 IRIS price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current IRIS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IRIS 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.
IRIS 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 IRIS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IRIS 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 IRIS 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 IRIS based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on IRIS price pattern first instead of the macroeconomic environment surrounding IRIS. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of IRIS'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 IRIS specific price patterns or momentum indicators.
IRIS January 29, 2026 Technical Indicators
Most technical analysis of IRIS 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 IRIS from various momentum indicators to cycle indicators. When you analyze IRIS 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 | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0196 | |||
| Mean Deviation | 7.01 | |||
| Coefficient Of Variation | (95,126) | |||
| Standard Deviation | 10.23 | |||
| Variance | 104.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1191 | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 0.0096 | |||
| Maximum Drawdown | 57.62 | |||
| Value At Risk | (15.75) | |||
| Potential Upside | 16.9 | |||
| Skewness | 0.7878 | |||
| Kurtosis | 2.39 |
IRIS January 29, 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 IRIS 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 | 0.96 | ||
| 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 IRIS. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.