LUNA Technical Analysis
| LUNA Crypto | USD 0.08 0 1.89% |
As of the 25th of January, LUNA secures the risk adjusted performance of 0.0119, and Mean Deviation of 4.75. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LUNA, as well as the relationship between them.
LUNA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LUNA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LUNALUNA |
LUNA '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 LUNA'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 LUNA.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in LUNA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding LUNA or generate 0.0% return on investment in LUNA over 90 days. LUNA is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. LUNA is peer-to-peer digital currency powered by the Blockchain technology.
LUNA 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 LUNA'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 LUNA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.79 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 58.48 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 23.08 |
LUNA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUNA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LUNA's standard deviation. In reality, there are many statistical measures that can use LUNA historical prices to predict the future LUNA's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) |
LUNA January 25, 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 | 0.0119 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 5.94 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 27043.96 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 58.48 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 46.06 | |||
| Semi Variance | 35.32 | |||
| Expected Short fall | (7.16) | |||
| Skewness | 1.79 | |||
| Kurtosis | 6.42 |
LUNA Backtested Returns
At this point, LUNA is exceptionally volatile. LUNA has Sharpe Ratio of 0.0103, which conveys that digital coin had a 0.0103 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LUNA, which you can use to evaluate the volatility of coin. Please verify LUNA's risk adjusted performance of 0.0119, and Mean Deviation of 4.75 to check out if the risk estimate we provide is consistent with the expected return of 0.0915%. The crypto secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LUNA are expected to decrease at a much lower rate. During the bear market, LUNA is likely to outperform the market.
Auto-correlation | -0.06 |
Very weak reverse predictability
LUNA has very weak reverse predictability. Overlapping area represents the amount of predictability between LUNA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 LUNA price movement. The serial correlation of -0.06 indicates that barely 6.0% of current LUNA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LUNA 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.
LUNA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 LUNA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LUNA 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 LUNA 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 LUNA based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on LUNA price pattern first instead of the macroeconomic environment surrounding LUNA. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of LUNA'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 LUNA specific price patterns or momentum indicators.
LUNA January 25, 2026 Technical Indicators
Most technical analysis of LUNA 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 LUNA from various momentum indicators to cycle indicators. When you analyze LUNA 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 | 0.0119 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 5.94 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 27043.96 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 58.48 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 46.06 | |||
| Semi Variance | 35.32 | |||
| Expected Short fall | (7.16) | |||
| Skewness | 1.79 | |||
| Kurtosis | 6.42 |
LUNA January 25, 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 LUNA 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 | 0.03 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LUNA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.