UnifAI Technical Analysis
| UAI Crypto | USD 0.24 0.07 41.18% |
As of the 2nd of February, UnifAI has the Semi Deviation of 4.25, risk adjusted performance of 0.0302, and Coefficient Of Variation of 3377.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UnifAI, as well as the relationship between them.
UnifAI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UnifAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnifAIUnifAI |
UnifAI '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 UnifAI'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 UnifAI.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in UnifAI on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding UnifAI or generate 0.0% return on investment in UnifAI over 90 days. UnifAI is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. UnifAI is peer-to-peer digital currency powered by the Blockchain technology.
UnifAI 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 UnifAI'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 UnifAI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.01 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 33.53 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.5 |
UnifAI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UnifAI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UnifAI's standard deviation. In reality, there are many statistical measures that can use UnifAI historical prices to predict the future UnifAI's volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | (0.14) |
UnifAI February 2, 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 | 0.0302 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 10.01 | |||
| Coefficient Of Variation | 3377.41 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.31 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 33.53 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 100.19 | |||
| Semi Variance | 18.03 | |||
| Expected Short fall | (10.72) | |||
| Skewness | 0.6283 | |||
| Kurtosis | 4.17 |
UnifAI Backtested Returns
UnifAI is abnormally risky given 3 months investment horizon. UnifAI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.81% are justified by taking the suggested risk. Use UnifAI Semi Deviation of 4.25, coefficient of variation of 3377.41, and Risk Adjusted Performance of 0.0302 to evaluate coin specific risk that cannot be diversified away. The entity has a beta of -1.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UnifAI are expected to decrease by larger amounts. On the other hand, during market turmoil, UnifAI is expected to outperform it.
Auto-correlation | 0.29 |
Poor predictability
UnifAI has poor predictability. Overlapping area represents the amount of predictability between UnifAI time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 UnifAI price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current UnifAI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
UnifAI 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.
UnifAI 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 UnifAI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UnifAI 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 UnifAI 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 UnifAI based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on UnifAI price pattern first instead of the macroeconomic environment surrounding UnifAI. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of UnifAI'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 UnifAI specific price patterns or momentum indicators.
UnifAI February 2, 2026 Technical Indicators
Most technical analysis of UnifAI 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 UnifAI from various momentum indicators to cycle indicators. When you analyze UnifAI 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 | 0.0302 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 10.01 | |||
| Coefficient Of Variation | 3377.41 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.31 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 33.53 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 100.19 | |||
| Semi Variance | 18.03 | |||
| Expected Short fall | (10.72) | |||
| Skewness | 0.6283 | |||
| Kurtosis | 4.17 |
UnifAI February 2, 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 UnifAI 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 | 24,341 | ||
| Daily Balance Of Power | 7.00 | ||
| Rate Of Daily Change | 1.41 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.03 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UnifAI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.