MITX Technical Analysis
| MITX Crypto | USD 0.000097 0.000028 40.58% |
As of the 14th of February 2026, MITX secures the Risk Adjusted Performance of 0.0336, market risk adjusted performance of (0.25), and Mean Deviation of 2.8. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MITX, as well as the relationship between them.
MITX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MITX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MITXMITX |
MITX '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 MITX'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 MITX.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in MITX on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding MITX or generate 0.0% return on investment in MITX over 90 days. MITX is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. MITX is peer-to-peer digital currency powered by the Blockchain technology.
MITX 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 MITX'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 MITX upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.0193 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.55 |
MITX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MITX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MITX's standard deviation. In reality, there are many statistical measures that can use MITX historical prices to predict the future MITX's volatility.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.26) |
MITX February 14, 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 | 0.0336 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 3236.62 | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.63 | |||
| Information Ratio | 0.0193 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 16.25 | |||
| Semi Variance | 9.56 | |||
| Expected Short fall | (4.80) | |||
| Skewness | 4.6 | |||
| Kurtosis | 31.21 |
MITX Backtested Returns
MITX appears to be unusually risky, given 3 months investment horizon. MITX has Sharpe Ratio of 0.0367, which conveys that digital coin had a 0.0367 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for MITX, which you can use to evaluate the volatility of coin. Please exercise MITX's Mean Deviation of 2.8, market risk adjusted performance of (0.25), and Risk Adjusted Performance of 0.0336 to check out if our risk estimates are consistent with your expectations. The crypto secures a Beta (Market Risk) of -0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MITX are expected to decrease at a much lower rate. During the bear market, MITX is likely to outperform the market.
Auto-correlation | 0.45 |
Average predictability
MITX has average predictability. Overlapping area represents the amount of predictability between MITX time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 MITX price movement. The serial correlation of 0.45 indicates that just about 45.0% of current MITX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MITX 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.
MITX 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 MITX across different markets.
About MITX 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 MITX 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 MITX based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on MITX price pattern first instead of the macroeconomic environment surrounding MITX. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of MITX'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 MITX specific price patterns or momentum indicators.
MITX February 14, 2026 Technical Indicators
Most technical analysis of MITX 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 MITX from various momentum indicators to cycle indicators. When you analyze MITX 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 | 0.0336 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 3236.62 | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.63 | |||
| Information Ratio | 0.0193 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 16.25 | |||
| Semi Variance | 9.56 | |||
| Expected Short fall | (4.80) | |||
| Skewness | 4.6 | |||
| Kurtosis | 31.21 |
MITX February 14, 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 MITX 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 | 0.29 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.41 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MITX. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.