WAL Token Technical Analysis
| WAL Crypto | USD 0.08 0 2.22% |
As of the 6th of February, WAL Token maintains the Mean Deviation of 4.59, standard deviation of 6.32, and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WAL Token, as well as the relationship between them.
WAL Token Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WALWAL |
WAL Token '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 WAL Token'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 WAL Token.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in WAL Token on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WAL Token or generate 0.0% return on investment in WAL Token over 90 days. WAL Token is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. WAL Token is peer-to-peer digital currency powered by the Blockchain technology.
WAL Token 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 WAL Token'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 WAL Token upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 8.33 |
WAL Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAL Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WAL Token's standard deviation. In reality, there are many statistical measures that can use WAL Token historical prices to predict the future WAL Token's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 9.37 |
WAL Token February 6, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 9.38 | |||
| Mean Deviation | 4.59 | |||
| Coefficient Of Variation | (558.00) | |||
| Standard Deviation | 6.32 | |||
| Variance | 40.0 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 9.37 | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 8.33 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.01 |
WAL Token Backtested Returns
WAL Token shows Sharpe Ratio of -0.24, which attests that digital coin had a -0.24 % return per unit of standard deviation over the last 3 months. WAL Token exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WAL Token's Risk Adjusted Performance of (0.13), standard deviation of 6.32, and Mean Deviation of 4.59 to validate the risk estimate we provide. The entity maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WAL Token are expected to decrease at a much lower rate. During the bear market, WAL Token is likely to outperform the market.
Auto-correlation | 0.34 |
Below average predictability
WAL Token has below average predictability. Overlapping area represents the amount of predictability between WAL Token time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 WAL Token price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current WAL Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WAL Token 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.
WAL Token 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 WAL Token volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WAL Token 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 WAL Token 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 WAL Token based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on WAL Token price pattern first instead of the macroeconomic environment surrounding WAL Token. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of WAL Token'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 WAL Token specific price patterns or momentum indicators.
WAL Token February 6, 2026 Technical Indicators
Most technical analysis of WAL 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 WAL from various momentum indicators to cycle indicators. When you analyze WAL 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 | (0.13) | |||
| Market Risk Adjusted Performance | 9.38 | |||
| Mean Deviation | 4.59 | |||
| Coefficient Of Variation | (558.00) | |||
| Standard Deviation | 6.32 | |||
| Variance | 40.0 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 9.37 | |||
| Maximum Drawdown | 34.13 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 8.33 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.01 |
WAL Token February 6, 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 WAL 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 | 693,196 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.01 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WAL Token. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.