Sapien Technical Analysis
| SAPIEN Crypto | USD 0.11 0.01 10.00% |
As of the 31st of January, Sapien has the Coefficient Of Variation of 1825.64, risk adjusted performance of 0.0494, and Semi Deviation of 8.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sapien, as well as the relationship between them.
Sapien Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sapien, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SapienSapien |
Sapien '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 Sapien'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 Sapien.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Sapien on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sapien or generate 0.0% return on investment in Sapien over 90 days. Sapien is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Sapien is peer-to-peer digital currency powered by the Blockchain technology.
Sapien 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 Sapien'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 Sapien upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.89 | |||
| Information Ratio | 0.0531 | |||
| Maximum Drawdown | 216.67 | |||
| Value At Risk | (18.52) | |||
| Potential Upside | 14.29 |
Sapien Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sapien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sapien's standard deviation. In reality, there are many statistical measures that can use Sapien historical prices to predict the future Sapien's volatility.| Risk Adjusted Performance | 0.0494 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.167 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.598 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sapien'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.
Sapien January 31, 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 | 0.0494 | |||
| Market Risk Adjusted Performance | 0.608 | |||
| Mean Deviation | 11.24 | |||
| Semi Deviation | 8.94 | |||
| Downside Deviation | 12.89 | |||
| Coefficient Of Variation | 1825.64 | |||
| Standard Deviation | 27.4 | |||
| Variance | 751.0 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.167 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.598 | |||
| Maximum Drawdown | 216.67 | |||
| Value At Risk | (18.52) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 166.21 | |||
| Semi Variance | 79.94 | |||
| Expected Short fall | (27.98) | |||
| Skewness | 5.64 | |||
| Kurtosis | 37.29 |
Sapien Backtested Returns
Sapien is abnormally risky given 3 months investment horizon. Sapien owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0656, which indicates digital coin had a 0.0656 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Sapien Semi Deviation of 8.94, risk adjusted performance of 0.0494, and Coefficient Of Variation of 1825.64 to evaluate coin specific risk that cannot be diversified away. The entity has a beta of 2.49, which indicates 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, Sapien will likely underperform.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Sapien has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sapien time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Sapien price movement. The serial correlation of -0.17 indicates that over 17.0% of current Sapien price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sapien 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.
Sapien Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sapien volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sapien 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 Sapien 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 Sapien based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Sapien price pattern first instead of the macroeconomic environment surrounding Sapien. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Sapien'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 Sapien specific price patterns or momentum indicators.
Sapien January 31, 2026 Technical Indicators
Most technical analysis of Sapien 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 Sapien from various momentum indicators to cycle indicators. When you analyze Sapien 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 | 0.0494 | |||
| Market Risk Adjusted Performance | 0.608 | |||
| Mean Deviation | 11.24 | |||
| Semi Deviation | 8.94 | |||
| Downside Deviation | 12.89 | |||
| Coefficient Of Variation | 1825.64 | |||
| Standard Deviation | 27.4 | |||
| Variance | 751.0 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.167 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.598 | |||
| Maximum Drawdown | 216.67 | |||
| Value At Risk | (18.52) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 166.21 | |||
| Semi Variance | 79.94 | |||
| Expected Short fall | (27.98) | |||
| Skewness | 5.64 | |||
| Kurtosis | 37.29 |
Sapien January 31, 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 Sapien 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 | 1.10 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sapien. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.