Momentum Technical Analysis
| MMT Crypto | USD 0.14 0.01 6.67% |
As of the 18th of February 2026, Momentum secures the Risk Adjusted Performance of 5.0E-4, standard deviation of 9.38, and Mean Deviation of 4.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Momentum, as well as the relationship between them.
Momentum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Momentum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MomentumMomentum |
Momentum '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 Momentum'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 Momentum.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Momentum on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Momentum or generate 0.0% return on investment in Momentum over 90 days. Momentum is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. Momentum is peer-to-peer digital currency powered by the Blockchain technology.
Momentum 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 Momentum'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 Momentum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 86.06 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 9.09 |
Momentum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momentum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Momentum's standard deviation. In reality, there are many statistical measures that can use Momentum historical prices to predict the future Momentum's volatility.| Risk Adjusted Performance | 5.0E-4 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.0922 |
Momentum February 18, 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | 0.1022 | |||
| Mean Deviation | 4.45 | |||
| Coefficient Of Variation | (9,211) | |||
| Standard Deviation | 9.38 | |||
| Variance | 87.94 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.0922 | |||
| Maximum Drawdown | 86.06 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.8726 | |||
| Kurtosis | 13.71 |
Momentum Backtested Returns
Momentum is abnormally risky given 3 months investment horizon. Momentum has Sharpe Ratio of 0.12, which conveys that digital coin had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 15.77% are justified by taking the suggested risk. Use Momentum Mean Deviation of 4.45, risk adjusted performance of 5.0E-4, and Standard Deviation of 9.38 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of -1.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Momentum are expected to decrease by larger amounts. On the other hand, during market turmoil, Momentum is expected to outperform it.
Auto-correlation | -0.85 |
Excellent reverse predictability
Momentum has excellent reverse predictability. Overlapping area represents the amount of predictability between Momentum time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Momentum price movement. The serial correlation of -0.85 indicates that around 85.0% of current Momentum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Momentum 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.
Momentum 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 Momentum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Momentum 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 Momentum 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 Momentum based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Momentum price pattern first instead of the macroeconomic environment surrounding Momentum. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Momentum'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 Momentum specific price patterns or momentum indicators.
Momentum February 18, 2026 Technical Indicators
Most technical analysis of Momentum 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 Momentum from various momentum indicators to cycle indicators. When you analyze Momentum 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | 0.1022 | |||
| Mean Deviation | 4.45 | |||
| Coefficient Of Variation | (9,211) | |||
| Standard Deviation | 9.38 | |||
| Variance | 87.94 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.0922 | |||
| Maximum Drawdown | 86.06 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.8726 | |||
| Kurtosis | 13.71 |
Momentum February 18, 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 Momentum 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Momentum. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.