Ondo Technical Analysis
| ONDO Crypto | USD 0.26 0.01 3.70% |
As of the 1st of March, Ondo holds the Risk Adjusted Performance of (0.1), coefficient of variation of (709.22), and Variance of 37.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ondo, as well as the relationship between them.
Ondo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ondo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OndoOndo |
Ondo '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 Ondo'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 Ondo.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Ondo on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ondo or generate 0.0% return on investment in Ondo over 90 days. Ondo is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Ondo is peer-to-peer digital currency powered by the Blockchain technology.
Ondo 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 Ondo'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 Ondo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 28.77 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 10.26 |
Ondo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ondo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ondo's standard deviation. In reality, there are many statistical measures that can use Ondo historical prices to predict the future Ondo's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 1.62 |
Ondo March 1, 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 | 1.63 | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (709.22) | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 28.77 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 10.26 | |||
| Skewness | 0.203 | |||
| Kurtosis | 1.7 |
Ondo Backtested Returns
Ondo maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies digital coin had a -0.13 % return per unit of risk over the last 3 months. Ondo exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ondo's Coefficient Of Variation of (709.22), risk adjusted performance of (0.1), and Variance of 37.21 to confirm the risk estimate we provide. The crypto holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ondo are expected to decrease at a much lower rate. During the bear market, Ondo is likely to outperform the market.
Auto-correlation | 0.83 |
Very good predictability
Ondo has very good predictability. Overlapping area represents the amount of predictability between Ondo time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Ondo price movement. The serial correlation of 0.83 indicates that around 83.0% of current Ondo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ondo 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.
Ondo Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ondo across different markets.
About Ondo 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 Ondo 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 Ondo based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Ondo price pattern first instead of the macroeconomic environment surrounding Ondo. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Ondo'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 Ondo specific price patterns or momentum indicators.
Ondo March 1, 2026 Technical Indicators
Most technical analysis of Ondo 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 Ondo from various momentum indicators to cycle indicators. When you analyze Ondo 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 | 1.63 | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (709.22) | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 28.77 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 10.26 | |||
| Skewness | 0.203 | |||
| Kurtosis | 1.7 |
Ondo March 1, 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 Ondo 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 | 0.96 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | (0.01) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ondo. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.