Optimism Technical Analysis
| OP Crypto | USD 0.13 0.01 7.14% |
As of the 21st of February, Optimism holds the Risk Adjusted Performance of (0.12), variance of 41.99, and Coefficient Of Variation of (591.43). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimism, as well as the relationship between them.
Optimism Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optimism, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptimismOptimism |
Optimism '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 Optimism'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 Optimism.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Optimism on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Optimism or generate 0.0% return on investment in Optimism over 90 days. Optimism is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. Optimism is peer-to-peer digital currency powered by the Blockchain technology.
Optimism 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 Optimism'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 Optimism upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 33.81 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 9.68 |
Optimism Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimism's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimism's standard deviation. In reality, there are many statistical measures that can use Optimism historical prices to predict the future Optimism's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 1.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimism's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Optimism February 21, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | (591.43) | |||
| Standard Deviation | 6.48 | |||
| Variance | 41.99 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 33.81 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 9.68 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.6784 |
Optimism Backtested Returns
Optimism maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies digital coin had a -0.18 % return per unit of risk over the last 3 months. Optimism exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optimism's Variance of 41.99, coefficient of variation of (591.43), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The crypto holds a Beta of -1.0, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Optimism are expected to decrease slowly. On the other hand, during market turmoil, Optimism is expected to outperform it slightly.
Auto-correlation | 0.58 |
Modest predictability
Optimism has modest predictability. Overlapping area represents the amount of predictability between Optimism time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Optimism price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Optimism price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Optimism 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.
Optimism Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Optimism volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Optimism 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 Optimism 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 Optimism based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Optimism price pattern first instead of the macroeconomic environment surrounding Optimism. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Optimism'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 Optimism specific price patterns or momentum indicators.
Optimism February 21, 2026 Technical Indicators
Most technical analysis of Optimism 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 Optimism from various momentum indicators to cycle indicators. When you analyze Optimism 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | (591.43) | |||
| Standard Deviation | 6.48 | |||
| Variance | 41.99 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 33.81 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 9.68 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.6784 |
Optimism February 21, 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 Optimism 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 | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | (0.01) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optimism. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.