OriginTrail Technical Analysis
| TRAC Crypto | USD 0.34 0.01 3.03% |
As of the 21st of February, OriginTrail holds the Risk Adjusted Performance of (0.04), variance of 42.76, and Coefficient Of Variation of (1,440). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OriginTrail, as well as the relationship between them.
OriginTrail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OriginTrail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OriginTrailOriginTrail |
OriginTrail '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 OriginTrail'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 OriginTrail.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in OriginTrail on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding OriginTrail or generate 0.0% return on investment in OriginTrail over 90 days. OriginTrail is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. OriginTrail is peer-to-peer digital currency powered by the Blockchain technology.
OriginTrail 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 OriginTrail'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 OriginTrail upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 44.33 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 9.76 |
OriginTrail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OriginTrail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OriginTrail's standard deviation. In reality, there are many statistical measures that can use OriginTrail historical prices to predict the future OriginTrail's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 0.8473 |
OriginTrail 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.8573 | |||
| Mean Deviation | 4.45 | |||
| Coefficient Of Variation | (1,440) | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.76 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 0.8473 | |||
| Maximum Drawdown | 44.33 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 9.76 | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.96 |
OriginTrail Backtested Returns
OriginTrail maintains Sharpe Ratio (i.e., Efficiency) of -0.0945, which implies digital coin had a -0.0945 % return per unit of risk over the last 3 months. OriginTrail exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OriginTrail's Coefficient Of Variation of (1,440), variance of 42.76, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The crypto holds a Beta of -0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OriginTrail are expected to decrease at a much lower rate. During the bear market, OriginTrail is likely to outperform the market.
Auto-correlation | 0.92 |
Excellent predictability
OriginTrail has excellent predictability. Overlapping area represents the amount of predictability between OriginTrail 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 OriginTrail price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current OriginTrail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OriginTrail 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.
OriginTrail 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 OriginTrail across different markets.
About OriginTrail 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 OriginTrail 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 OriginTrail based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on OriginTrail price pattern first instead of the macroeconomic environment surrounding OriginTrail. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of OriginTrail'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 OriginTrail specific price patterns or momentum indicators.
OriginTrail February 21, 2026 Technical Indicators
Most technical analysis of OriginTrail 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 OriginTrail from various momentum indicators to cycle indicators. When you analyze OriginTrail 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.8573 | |||
| Mean Deviation | 4.45 | |||
| Coefficient Of Variation | (1,440) | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.76 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 0.8473 | |||
| Maximum Drawdown | 44.33 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 9.76 | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.96 |
OriginTrail 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 OriginTrail 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 | 16,521 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in OriginTrail. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.