Toncoin Technical Analysis
| TON Crypto | USD 1.42 0.02 1.43% |
As of the 7th of February, Toncoin has the Risk Adjusted Performance of (0.08), coefficient of variation of (867.00), and Variance of 16.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toncoin, as well as the relationship between them.
Toncoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toncoin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ToncoinToncoin |
Toncoin '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 Toncoin'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 Toncoin.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Toncoin on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Toncoin or generate 0.0% return on investment in Toncoin over 90 days. Toncoin is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Toncoin is peer-to-peer digital currency powered by the Blockchain technology.
Toncoin 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 Toncoin'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 Toncoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 22.11 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 4.43 |
Toncoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toncoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toncoin's standard deviation. In reality, there are many statistical measures that can use Toncoin historical prices to predict the future Toncoin's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 5.68 |
Toncoin February 7, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 5.69 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (867.00) | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.35 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 5.68 | |||
| Maximum Drawdown | 22.11 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 4.43 | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.78 |
Toncoin Backtested Returns
Toncoin owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates digital coin had a -0.12 % return per unit of risk over the last 3 months. Toncoin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toncoin's Variance of 16.35, risk adjusted performance of (0.08), and Coefficient Of Variation of (867.00) to confirm the risk estimate we provide. The entity has a beta of -0.0839, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toncoin are expected to decrease at a much lower rate. During the bear market, Toncoin is likely to outperform the market.
Auto-correlation | 0.18 |
Very weak predictability
Toncoin has very weak predictability. Overlapping area represents the amount of predictability between Toncoin time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Toncoin price movement. The serial correlation of 0.18 indicates that over 18.0% of current Toncoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Toncoin 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.
Toncoin Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Toncoin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Toncoin 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 Toncoin 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 Toncoin based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Toncoin price pattern first instead of the macroeconomic environment surrounding Toncoin. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Toncoin'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 Toncoin specific price patterns or momentum indicators.
Toncoin February 7, 2026 Technical Indicators
Most technical analysis of Toncoin 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 Toncoin from various momentum indicators to cycle indicators. When you analyze Toncoin 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 | (0.08) | |||
| Market Risk Adjusted Performance | 5.69 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (867.00) | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.35 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 5.68 | |||
| Maximum Drawdown | 22.11 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 4.43 | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.78 |
Toncoin February 7, 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 Toncoin 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 | 0.08 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.41 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.12 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toncoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.