Kaspa Technical Analysis
| KAS Crypto | USD 0.03 0.0002 0.66% |
As of the 4th of March, Kaspa secures the Mean Deviation of 3.33, standard deviation of 4.7, and Risk Adjusted Performance of (0.12). Kaspa technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the crypto's future prices.
Kaspa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kaspa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaspaKaspa |
Kaspa '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 Kaspa'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 Kaspa.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Kaspa on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Kaspa or generate 0.0% return on investment in Kaspa over 90 days. Kaspa is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and Sui. Kaspa is peer-to-peer digital currency powered by the Blockchain technology.
Kaspa 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 Kaspa'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 Kaspa upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 6.19 |
Kaspa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaspa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kaspa's standard deviation. In reality, there are many statistical measures that can use Kaspa historical prices to predict the future Kaspa's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (157.70) |
Kaspa March 4, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (157.69) | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | (603.79) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.1 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (157.70) | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 6.19 | |||
| Skewness | 0.9885 | |||
| Kurtosis | 4.07 |
Kaspa Backtested Returns
Kaspa has Sharpe Ratio of -0.16, which conveys that digital coin had a -0.16 % return per unit of risk over the last 3 months. Kaspa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kaspa's Risk Adjusted Performance of (0.12), mean deviation of 3.33, and Standard Deviation of 4.7 to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of 0.005, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kaspa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaspa is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
Kaspa has below average predictability. Overlapping area represents the amount of predictability between Kaspa time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Kaspa price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Kaspa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kaspa 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.
Kaspa Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Kaspa across different markets.
About Kaspa 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 Kaspa 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 Kaspa based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Kaspa price pattern first instead of the macroeconomic environment surrounding Kaspa. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Kaspa'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 Kaspa specific price patterns or momentum indicators.
Kaspa March 4, 2026 Technical Indicators
Most technical analysis of Kaspa 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 Kaspa from various momentum indicators to cycle indicators. When you analyze Kaspa 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 | (0.12) | |||
| Market Risk Adjusted Performance | (157.69) | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | (603.79) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.1 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (157.70) | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 6.19 | |||
| Skewness | 0.9885 | |||
| Kurtosis | 4.07 |
Kaspa March 4, 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 Kaspa 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 | 84,894 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaspa. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.