UGAS Technical Analysis
| UGAS Crypto | USD 0.0002 0.0002 50.16% |
As of the 31st of January, UGAS owns the standard deviation of 6.96, and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of UGAS, as well as the relationship between them.
UGAS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UGAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UGASUGAS |
UGAS '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 UGAS'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 UGAS.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in UGAS on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding UGAS or generate 0.0% return on investment in UGAS over 90 days. UGAS is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. UGAS is peer-to-peer digital currency powered by the Blockchain technology.
UGAS 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 UGAS'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 UGAS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 3.59 |
UGAS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UGAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UGAS's standard deviation. In reality, there are many statistical measures that can use UGAS historical prices to predict the future UGAS's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (1.63) |
UGAS 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (591.73) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 3.59 | |||
| Skewness | (6.69) | |||
| Kurtosis | 50.41 |
UGAS Backtested Returns
UGAS retains Efficiency (Sharpe Ratio) of -0.17, which indicates digital coin had a -0.17 % return per unit of volatility over the last 3 months. UGAS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UGAS's standard deviation of 6.96, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UGAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding UGAS is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
UGAS has insignificant predictability. Overlapping area represents the amount of predictability between UGAS 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 UGAS price movement. The serial correlation of 0.13 indicates that less than 13.0% of current UGAS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
UGAS 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.
UGAS 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 UGAS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UGAS 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 UGAS 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 UGAS based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on UGAS price pattern first instead of the macroeconomic environment surrounding UGAS. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of UGAS'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 UGAS specific price patterns or momentum indicators.
UGAS January 31, 2026 Technical Indicators
Most technical analysis of UGAS 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 UGAS from various momentum indicators to cycle indicators. When you analyze UGAS 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (591.73) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 3.59 | |||
| Skewness | (6.69) | |||
| Kurtosis | 50.41 |
UGAS 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 UGAS 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 | 0.50 | ||
| 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 UGAS. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.