KuCoin Token Technical Analysis
| KCS Crypto | USD 8.01 0.14 1.78% |
As of the 6th of February, KuCoin Token owns the Market Risk Adjusted Performance of 0.9781, mean deviation of 2.31, and Standard Deviation of 3.45. KuCoin Token technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the crypto's future prices.
KuCoin Token Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KuCoin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KuCoinKuCoin |
KuCoin Token '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 KuCoin Token'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 KuCoin Token.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in KuCoin Token on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding KuCoin Token or generate 0.0% return on investment in KuCoin Token over 90 days. KuCoin Token is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. KuCoin Token is peer-to-peer digital currency powered by the Blockchain technology.
KuCoin Token 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 KuCoin Token'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 KuCoin Token upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 18.22 | |||
| Value At Risk | (9.13) | |||
| Potential Upside | 4.73 |
KuCoin Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KuCoin Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KuCoin Token's standard deviation. In reality, there are many statistical measures that can use KuCoin Token historical prices to predict the future KuCoin Token's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.9681 |
KuCoin Token February 6, 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 | 0.9781 | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (595.69) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.9681 | |||
| Maximum Drawdown | 18.22 | |||
| Value At Risk | (9.13) | |||
| Potential Upside | 4.73 | |||
| Skewness | (0.94) | |||
| Kurtosis | 2.1 |
KuCoin Token Backtested Returns
KuCoin Token retains Efficiency (Sharpe Ratio) of -0.2, which conveys that digital coin had a -0.2 % return per unit of return volatility over the last 3 months. KuCoin Token exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KuCoin Token's Mean Deviation of 2.31, standard deviation of 3.45, and Market Risk Adjusted Performance of 0.9781 to check out the risk estimate we provide. The crypto owns a Beta (Systematic Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KuCoin Token are expected to decrease at a much lower rate. During the bear market, KuCoin Token is likely to outperform the market.
Auto-correlation | 0.23 |
Weak predictability
KuCoin Token has weak predictability. Overlapping area represents the amount of predictability between KuCoin Token time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 KuCoin Token price movement. The serial correlation of 0.23 indicates that over 23.0% of current KuCoin Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
KuCoin Token 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.
KuCoin Token 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 KuCoin Token volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About KuCoin Token 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 KuCoin Token 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 KuCoin Token based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on KuCoin Token price pattern first instead of the macroeconomic environment surrounding KuCoin Token. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of KuCoin Token'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 KuCoin Token specific price patterns or momentum indicators.
KuCoin Token February 6, 2026 Technical Indicators
Most technical analysis of KuCoin 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 KuCoin from various momentum indicators to cycle indicators. When you analyze KuCoin 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 | 0.9781 | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (595.69) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.9681 | |||
| Maximum Drawdown | 18.22 | |||
| Value At Risk | (9.13) | |||
| Potential Upside | 4.73 | |||
| Skewness | (0.94) | |||
| Kurtosis | 2.1 |
KuCoin Token February 6, 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 KuCoin 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 | 209,501 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 8.00 | ||
| Day Typical Price | 8.00 | ||
| Price Action Indicator | 0.08 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KuCoin Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.