Livepeer Technical Analysis
| LPT Crypto | USD 2.42 0.05 2.02% |
As of the 9th of February, Livepeer secures the Standard Deviation of 5.93, mean deviation of 4.01, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Livepeer, as well as the relationship between them.
Livepeer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Livepeer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LivepeerLivepeer |
Livepeer '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 Livepeer'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 Livepeer.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Livepeer on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Livepeer or generate 0.0% return on investment in Livepeer over 90 days. Livepeer is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Livepeer is peer-to-peer digital currency powered by the Blockchain technology.
Livepeer 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 Livepeer'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 Livepeer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 42.49 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 6.74 |
Livepeer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Livepeer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Livepeer's standard deviation. In reality, there are many statistical measures that can use Livepeer historical prices to predict the future Livepeer's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 1.58 |
Livepeer February 9, 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 | 1.59 | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (569.17) | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.22 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 42.49 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 6.74 | |||
| Skewness | 1.79 | |||
| Kurtosis | 9.33 |
Livepeer Backtested Returns
Livepeer 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. Livepeer exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Livepeer's Risk Adjusted Performance of (0.13), standard deviation of 5.93, and Mean Deviation of 4.01 to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Livepeer are expected to decrease at a much lower rate. During the bear market, Livepeer is likely to outperform the market.
Auto-correlation | 0.65 |
Good predictability
Livepeer has good predictability. Overlapping area represents the amount of predictability between Livepeer time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Livepeer price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Livepeer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Livepeer 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.
Livepeer Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Livepeer across different markets.
About Livepeer 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 Livepeer 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 Livepeer based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Livepeer price pattern first instead of the macroeconomic environment surrounding Livepeer. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Livepeer'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 Livepeer specific price patterns or momentum indicators.
Livepeer February 9, 2026 Technical Indicators
Most technical analysis of Livepeer 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 Livepeer from various momentum indicators to cycle indicators. When you analyze Livepeer 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 | 1.59 | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (569.17) | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.22 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 42.49 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 6.74 | |||
| Skewness | 1.79 | |||
| Kurtosis | 9.33 |
Livepeer February 9, 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 Livepeer 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 | 1,415 | ||
| Daily Balance Of Power | (1.67) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.42 | ||
| Day Typical Price | 2.42 | ||
| Price Action Indicator | (0.02) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Livepeer. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.