RATING Technical Analysis
| RATING Crypto | USD 0.0001 0.000004 3.64% |
As of the 20th of February, RATING holds the Mean Deviation of 5.96, market risk adjusted performance of (0.67), and Coefficient Of Variation of 2594.36. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATING, as well as the relationship between them.
RATING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RATING, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RATINGRATING |
RATING '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 RATING'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 RATING.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in RATING on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding RATING or generate 0.0% return on investment in RATING over 90 days. RATING is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. RATING is peer-to-peer digital currency powered by the Blockchain technology.
RATING 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 RATING'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 RATING upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.16 | |||
| Information Ratio | 0.0306 | |||
| Maximum Drawdown | 70.23 | |||
| Value At Risk | (11.22) | |||
| Potential Upside | 18.42 |
RATING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RATING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RATING's standard deviation. In reality, there are many statistical measures that can use RATING historical prices to predict the future RATING's volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.4192 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (0.68) |
RATING February 20, 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 | 0.0386 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 5.96 | |||
| Semi Deviation | 9.69 | |||
| Downside Deviation | 11.16 | |||
| Coefficient Of Variation | 2594.36 | |||
| Standard Deviation | 10.12 | |||
| Variance | 102.39 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.4192 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 70.23 | |||
| Value At Risk | (11.22) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 124.64 | |||
| Semi Variance | 93.92 | |||
| Expected Short fall | (7.73) | |||
| Skewness | (1.40) | |||
| Kurtosis | 10.21 |
RATING Backtested Returns
RATING appears to be abnormally risky, given 3 months investment horizon. RATING maintains Sharpe Ratio (i.e., Efficiency) of 0.0385, which implies digital coin had a 0.0385 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for RATING, which you can use to evaluate the volatility of coin. Please evaluate RATING's Mean Deviation of 5.96, market risk adjusted performance of (0.67), and Coefficient Of Variation of 2594.36 to confirm if our risk estimates are consistent with your expectations. The entity holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RATING are expected to decrease at a much lower rate. During the bear market, RATING is likely to outperform the market.
Auto-correlation | -0.57 |
Good reverse predictability
RATING has good reverse predictability. Overlapping area represents the amount of predictability between RATING time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 RATING price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current RATING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RATING 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.
RATING 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 RATING volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RATING 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 RATING 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 RATING based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on RATING price pattern first instead of the macroeconomic environment surrounding RATING. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of RATING'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 RATING specific price patterns or momentum indicators.
RATING February 20, 2026 Technical Indicators
Most technical analysis of RATING 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 RATING from various momentum indicators to cycle indicators. When you analyze RATING 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 | 0.0386 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 5.96 | |||
| Semi Deviation | 9.69 | |||
| Downside Deviation | 11.16 | |||
| Coefficient Of Variation | 2594.36 | |||
| Standard Deviation | 10.12 | |||
| Variance | 102.39 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.4192 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 70.23 | |||
| Value At Risk | (11.22) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 124.64 | |||
| Semi Variance | 93.92 | |||
| Expected Short fall | (7.73) | |||
| Skewness | (1.40) | |||
| Kurtosis | 10.21 |
RATING February 20, 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 RATING 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 | 1.04 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RATING. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.