SWRV Technical Analysis
| SWRV Crypto | USD 0 0 80.09% |
As of the 12th of February 2026, SWRV has the variance of 115.3, and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SWRV, as well as the relationship between them.
SWRV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SWRV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SWRVSWRV |
SWRV '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 SWRV'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 SWRV.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SWRV on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SWRV or generate 0.0% return on investment in SWRV over 90 days. SWRV is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and Sui. SWRV is peer-to-peer digital currency powered by the Blockchain technology.
SWRV 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 SWRV'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 SWRV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 6.85 |
SWRV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWRV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SWRV's standard deviation. In reality, there are many statistical measures that can use SWRV historical prices to predict the future SWRV's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.98) | |||
| Total Risk Alpha | (3.24) | |||
| Treynor Ratio | (22.98) |
SWRV February 12, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (22.97) | |||
| Mean Deviation | 4.54 | |||
| Coefficient Of Variation | (546.11) | |||
| Standard Deviation | 10.74 | |||
| Variance | 115.3 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.98) | |||
| Total Risk Alpha | (3.24) | |||
| Treynor Ratio | (22.98) | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 6.85 | |||
| Skewness | (6.05) | |||
| Kurtosis | 44.3 |
SWRV Backtested Returns
SWRV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates digital coin had a -0.18 % return per unit of standard deviation over the last 3 months. SWRV exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SWRV's variance of 115.3, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The entity has a beta of 0.086, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SWRV's returns are expected to increase less than the market. However, during the bear market, the loss of holding SWRV is expected to be smaller as well.
Auto-correlation | 0.22 |
Weak predictability
SWRV has weak predictability. Overlapping area represents the amount of predictability between SWRV time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SWRV price movement. The serial correlation of 0.22 indicates that over 22.0% of current SWRV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SWRV 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.
SWRV Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SWRV across different markets.
About SWRV 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 SWRV 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 SWRV based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on SWRV price pattern first instead of the macroeconomic environment surrounding SWRV. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of SWRV'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 SWRV specific price patterns or momentum indicators.
SWRV February 12, 2026 Technical Indicators
Most technical analysis of SWRV 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 SWRV from various momentum indicators to cycle indicators. When you analyze SWRV 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 | (0.14) | |||
| Market Risk Adjusted Performance | (22.97) | |||
| Mean Deviation | 4.54 | |||
| Coefficient Of Variation | (546.11) | |||
| Standard Deviation | 10.74 | |||
| Variance | 115.3 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.98) | |||
| Total Risk Alpha | (3.24) | |||
| Treynor Ratio | (22.98) | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 6.85 | |||
| Skewness | (6.05) | |||
| Kurtosis | 44.3 |
SWRV February 12, 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 SWRV 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 | 0.20 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWRV. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.