Hashdex Nasdaq Crypto Etf Technical Analysis
| NCIQ Etf | 17.30 0.39 2.20% |
As of the 26th of February, Hashdex Nasdaq retains the Standard Deviation of 3.93, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.17). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hashdex Nasdaq Crypto, as well as the relationship between them.
Hashdex Nasdaq Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hashdex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HashdexHashdex Nasdaq's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hashdex Nasdaq Crypto's market price often diverges from its book value, the accounting figure shown on Hashdex's balance sheet. Smart investors calculate Hashdex Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Hashdex Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Hashdex Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hashdex Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Hashdex Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hashdex Nasdaq '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 Hashdex Nasdaq's etf 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 Hashdex Nasdaq.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Hashdex Nasdaq on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hashdex Nasdaq Crypto or generate 0.0% return on investment in Hashdex Nasdaq over 90 days. Hashdex Nasdaq is related to or competes with Grayscale Bitcoin, Simplify Equity, and Grayscale Bitcoin. Hashdex Nasdaq is entity of United States More
Hashdex Nasdaq 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 Hashdex Nasdaq's etf 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 Hashdex Nasdaq Crypto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.75 |
Hashdex Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hashdex Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hashdex Nasdaq's standard deviation. In reality, there are many statistical measures that can use Hashdex Nasdaq historical prices to predict the future Hashdex Nasdaq's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.18) |
Hashdex Nasdaq February 26, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (1,139) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.46 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.75 | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.19 |
Hashdex Nasdaq Crypto Backtested Returns
Hashdex Nasdaq Crypto holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Hashdex Nasdaq Crypto exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hashdex Nasdaq's Risk Adjusted Performance of (0.06), standard deviation of 3.93, and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 2.02, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hashdex Nasdaq will likely underperform.
Auto-correlation | 0.17 |
Very weak predictability
Hashdex Nasdaq Crypto has very weak predictability. Overlapping area represents the amount of predictability between Hashdex Nasdaq time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Hashdex Nasdaq Crypto price movement. The serial correlation of 0.17 indicates that over 17.0% of current Hashdex Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 10.53 |
Hashdex Nasdaq technical etf 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, etf market cycles, or different charting patterns.
Hashdex Nasdaq Crypto Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Hashdex Nasdaq Crypto across different markets.
About Hashdex Nasdaq 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 Hashdex Nasdaq Crypto 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 Hashdex Nasdaq Crypto based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hashdex Nasdaq Crypto price pattern first instead of the macroeconomic environment surrounding Hashdex Nasdaq Crypto. By analyzing Hashdex Nasdaq's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hashdex Nasdaq's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hashdex Nasdaq specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hashdex Nasdaq February 26, 2026 Technical Indicators
Most technical analysis of Hashdex 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 Hashdex from various momentum indicators to cycle indicators. When you analyze Hashdex 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (1,139) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.46 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.75 | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.19 |
Hashdex Nasdaq February 26, 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 Hashdex 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 | 0.98 | ||
| Day Median Price | 17.30 | ||
| Day Typical Price | 17.30 | ||
| Price Action Indicator | (0.20) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hashdex Nasdaq Crypto. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Hashdex Nasdaq Crypto's market price often diverges from its book value, the accounting figure shown on Hashdex's balance sheet. Smart investors calculate Hashdex Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Hashdex Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Hashdex Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hashdex Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Hashdex Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.