OFFICIAL TRUMP Technical Analysis
| TRUMP Crypto | USD 4.47 0.01 0.22% |
As of the 31st of January, OFFICIAL TRUMP holds the Coefficient Of Variation of (553.68), risk adjusted performance of (0.12), and Mean Deviation of 2.51. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OFFICIAL TRUMP, as well as the relationship between them.
OFFICIAL TRUMP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OFFICIAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OFFICIALOFFICIAL |
OFFICIAL TRUMP '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 OFFICIAL TRUMP'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 OFFICIAL TRUMP.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in OFFICIAL TRUMP on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding OFFICIAL TRUMP or generate 0.0% return on investment in OFFICIAL TRUMP over 90 days. OFFICIAL TRUMP is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. OFFICIAL TRUMP is peer-to-peer digital currency powered by the Blockchain technology.
OFFICIAL TRUMP 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 OFFICIAL TRUMP'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 OFFICIAL TRUMP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.07 |
OFFICIAL TRUMP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFFICIAL TRUMP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OFFICIAL TRUMP's standard deviation. In reality, there are many statistical measures that can use OFFICIAL TRUMP historical prices to predict the future OFFICIAL TRUMP's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (4.29) |
OFFICIAL TRUMP 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 | (0.12) | |||
| Market Risk Adjusted Performance | (4.28) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (553.68) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.29 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (4.29) | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.07 | |||
| Skewness | 1.33 | |||
| Kurtosis | 6.12 |
OFFICIAL TRUMP Backtested Returns
OFFICIAL TRUMP maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies digital coin had a -0.18 % return per unit of risk over the last 3 months. OFFICIAL TRUMP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OFFICIAL TRUMP's Coefficient Of Variation of (553.68), risk adjusted performance of (0.12), and Mean Deviation of 2.51 to confirm the risk estimate we provide. The crypto holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, OFFICIAL TRUMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFFICIAL TRUMP is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
OFFICIAL TRUMP has insignificant predictability. Overlapping area represents the amount of predictability between OFFICIAL TRUMP 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 OFFICIAL TRUMP price movement. The serial correlation of 0.13 indicates that less than 13.0% of current OFFICIAL TRUMP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
OFFICIAL TRUMP 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.
OFFICIAL TRUMP 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 OFFICIAL TRUMP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OFFICIAL TRUMP 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 OFFICIAL TRUMP 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 OFFICIAL TRUMP based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on OFFICIAL TRUMP price pattern first instead of the macroeconomic environment surrounding OFFICIAL TRUMP. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of OFFICIAL TRUMP'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 OFFICIAL TRUMP specific price patterns or momentum indicators.
OFFICIAL TRUMP January 31, 2026 Technical Indicators
Most technical analysis of OFFICIAL 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 OFFICIAL from various momentum indicators to cycle indicators. When you analyze OFFICIAL 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 | (0.12) | |||
| Market Risk Adjusted Performance | (4.28) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (553.68) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.29 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (4.29) | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.07 | |||
| Skewness | 1.33 | |||
| Kurtosis | 6.12 |
OFFICIAL TRUMP 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 OFFICIAL 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 | 3,085 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.46 | ||
| Day Typical Price | 4.46 | ||
| Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in OFFICIAL TRUMP. 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.