SafePal Technical Analysis
| SFP Crypto | USD 0.28 0.02 7.69% |
As of the 21st of February, SafePal has the Coefficient Of Variation of (19,894), variance of 26.1, and Risk Adjusted Performance of 0.0047. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SafePal, as well as the relationship between them.
SafePal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SafePal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafePalSafePal |
SafePal '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 SafePal'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 SafePal.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in SafePal on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding SafePal or generate 0.0% return on investment in SafePal over 90 days. SafePal is related to or competes with Binance Coin, and Trust Wallet. SafePal is peer-to-peer digital currency powered by the Blockchain technology.
SafePal 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 SafePal'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 SafePal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 30.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
SafePal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SafePal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SafePal's standard deviation. In reality, there are many statistical measures that can use SafePal historical prices to predict the future SafePal's volatility.| Risk Adjusted Performance | 0.0047 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.1225 |
SafePal 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 | 0.0047 | |||
| Market Risk Adjusted Performance | 0.1325 | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | (19,894) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.1225 | |||
| Maximum Drawdown | 30.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.2382 | |||
| Kurtosis | 3.03 |
SafePal Backtested Returns
SafePal owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates digital coin had a close to zero % return per unit of risk over the last 3 months. SafePal exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SafePal's Coefficient Of Variation of (19,894), risk adjusted performance of 0.0047, and Variance of 26.1 to confirm the risk estimate we provide. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SafePal are expected to decrease at a much lower rate. During the bear market, SafePal is likely to outperform the market.
Auto-correlation | 0.36 |
Below average predictability
SafePal has below average predictability. Overlapping area represents the amount of predictability between SafePal 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 SafePal price movement. The serial correlation of 0.36 indicates that just about 36.0% of current SafePal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SafePal 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.
SafePal Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for SafePal across different markets.
About SafePal 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 SafePal 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 SafePal based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on SafePal price pattern first instead of the macroeconomic environment surrounding SafePal. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of SafePal'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 SafePal specific price patterns or momentum indicators.
SafePal February 21, 2026 Technical Indicators
Most technical analysis of SafePal 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 SafePal from various momentum indicators to cycle indicators. When you analyze SafePal 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 | 0.0047 | |||
| Market Risk Adjusted Performance | 0.1325 | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | (19,894) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.1225 | |||
| Maximum Drawdown | 30.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.2382 | |||
| Kurtosis | 3.03 |
SafePal 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 SafePal 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 | 1.08 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SafePal. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.