Chainlink Technical Analysis
| LINK Crypto | USD 9.74 0.24 2.40% |
As of the 3rd of February, Chainlink shows the mean deviation of 2.9, and Risk Adjusted Performance of (0.13). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chainlink, as well as the relationship between them.
Chainlink Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chainlink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChainlinkChainlink |
Chainlink '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 Chainlink'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 Chainlink.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Chainlink on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Chainlink or generate 0.0% return on investment in Chainlink over 90 days. Chainlink is related to or competes with Staked Ether, Wrapped Bitcoin, Monero, Tether, USD Coin, FTX Token, and Stellar. Chainlink is peer-to-peer digital currency powered by the Blockchain technology.
Chainlink 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 Chainlink'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 Chainlink upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 7.06 |
Chainlink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chainlink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chainlink's standard deviation. In reality, there are many statistical measures that can use Chainlink historical prices to predict the future Chainlink's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (3.75) |
Chainlink February 3, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (3.74) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (531.65) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.71 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (3.75) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 7.06 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.7 |
Chainlink Backtested Returns
Chainlink secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that digital coin had a -0.15 % return per unit of standard deviation over the last 3 months. Chainlink exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chainlink's mean deviation of 2.9, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chainlink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chainlink is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Chainlink has insignificant reverse predictability. Overlapping area represents the amount of predictability between Chainlink time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Chainlink price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Chainlink price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Chainlink 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.
Chainlink Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Chainlink across different markets.
About Chainlink 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 Chainlink 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 Chainlink based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Chainlink price pattern first instead of the macroeconomic environment surrounding Chainlink. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Chainlink'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 Chainlink specific price patterns or momentum indicators.
Chainlink February 3, 2026 Technical Indicators
Most technical analysis of Chainlink 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 Chainlink from various momentum indicators to cycle indicators. When you analyze Chainlink 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 | (0.13) | |||
| Market Risk Adjusted Performance | (3.74) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (531.65) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.71 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (3.75) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 7.06 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.7 |
Chainlink February 3, 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 Chainlink 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 | 4,224 | ||
| Daily Balance Of Power | (3.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.78 | ||
| Day Typical Price | 9.77 | ||
| Price Action Indicator | (0.16) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chainlink. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.