Meteora Technical Analysis
| MET Crypto | USD 0.23 0.01 4.55% |
As of the 15th of February 2026, Meteora secures the Risk Adjusted Performance of (0.1), mean deviation of 4.48, and Standard Deviation of 6.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meteora, as well as the relationship between them.
Meteora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meteora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeteoraMeteora |
Meteora '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 Meteora'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 Meteora.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Meteora on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Meteora or generate 0.0% return on investment in Meteora over 90 days. Meteora is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Meteora is peer-to-peer digital currency powered by the Blockchain technology.
Meteora 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 Meteora'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 Meteora upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 41.04 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 5.0 |
Meteora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meteora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meteora's standard deviation. In reality, there are many statistical measures that can use Meteora historical prices to predict the future Meteora's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (5.79) |
Meteora February 15, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (5.78) | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | (744.28) | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.25 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (5.79) | |||
| Maximum Drawdown | 41.04 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 5.0 | |||
| Skewness | 1.23 | |||
| Kurtosis | 5.62 |
Meteora Backtested Returns
Meteora has Sharpe Ratio of -0.11, which conveys that digital coin had a -0.11 % return per unit of risk over the last 3 months. Meteora exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meteora's Standard Deviation of 6.34, mean deviation of 4.48, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide. The crypto secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meteora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meteora is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Meteora has very good predictability. Overlapping area represents the amount of predictability between Meteora time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Meteora price movement. The serial correlation of 0.81 indicates that around 81.0% of current Meteora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Meteora 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.
Meteora 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 Meteora across different markets.
About Meteora 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 Meteora 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 Meteora based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Meteora price pattern first instead of the macroeconomic environment surrounding Meteora. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Meteora'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 Meteora specific price patterns or momentum indicators.
Meteora February 15, 2026 Technical Indicators
Most technical analysis of Meteora 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 Meteora from various momentum indicators to cycle indicators. When you analyze Meteora 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 | (0.1) | |||
| Market Risk Adjusted Performance | (5.78) | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | (744.28) | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.25 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (5.79) | |||
| Maximum Drawdown | 41.04 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 5.0 | |||
| Skewness | 1.23 | |||
| Kurtosis | 5.62 |
Meteora February 15, 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 Meteora 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meteora. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.