Mantle Technical Analysis
| MANTLE Crypto | USD 0.64 0.01 1.54% |
As of the 8th of February, Mantle secures the Standard Deviation of 4.94, risk adjusted performance of (0.14), and Mean Deviation of 3.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mantle, as well as the relationship between them.
Mantle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mantle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MantleMantle |
Mantle '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 Mantle'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 Mantle.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Mantle on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Mantle or generate 0.0% return on investment in Mantle over 90 days. Mantle is related to or competes with Mantle Restaked, Mantle Staked, Staked Ether, EigenLayer, Morpho, and DIA. Mantle is peer-to-peer digital currency powered by the Blockchain technology.
Mantle 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 Mantle'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 Mantle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 6.4 |
Mantle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mantle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mantle's standard deviation. In reality, there are many statistical measures that can use Mantle historical prices to predict the future Mantle's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 1.24 |
Mantle February 8, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (529.17) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.4 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 6.4 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.16) |
Mantle Backtested Returns
Mantle has Sharpe Ratio of -0.18, which conveys that digital coin had a -0.18 % return per unit of risk over the last 3 months. Mantle exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mantle's Risk Adjusted Performance of (0.14), mean deviation of 3.92, and Standard Deviation of 4.94 to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mantle are expected to decrease at a much lower rate. During the bear market, Mantle is likely to outperform the market.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Mantle has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mantle time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Mantle price movement. The serial correlation of -0.18 indicates that over 18.0% of current Mantle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Mantle 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.
Mantle Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mantle volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mantle 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 Mantle 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 Mantle based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Mantle price pattern first instead of the macroeconomic environment surrounding Mantle. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Mantle'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 Mantle specific price patterns or momentum indicators.
Mantle February 8, 2026 Technical Indicators
Most technical analysis of Mantle 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 Mantle from various momentum indicators to cycle indicators. When you analyze Mantle 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 | (0.14) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (529.17) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.4 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 6.4 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.16) |
Mantle February 8, 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 Mantle 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 | 0.05 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.64 | ||
| Day Typical Price | 0.64 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mantle. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.