HumidiFi Token Technical Analysis
| WET Crypto | USD 0.08 0 1.93% |
As of the 7th of February, HumidiFi Token retains the Risk Adjusted Performance of 0.0998, downside deviation of 11.65, and Market Risk Adjusted Performance of (0.78). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of HumidiFi Token, as well as the relationship between them.
HumidiFi 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 HumidiFi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumidiFiHumidiFi |
HumidiFi 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 HumidiFi 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 HumidiFi Token.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in HumidiFi Token on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding HumidiFi Token or generate 0.0% return on investment in HumidiFi Token over 90 days. HumidiFi Token is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. HumidiFi Token is peer-to-peer digital currency powered by the Blockchain technology.
HumidiFi 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 HumidiFi 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 HumidiFi Token upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.65 | |||
| Information Ratio | 0.1108 | |||
| Maximum Drawdown | 1019.05 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 5.88 |
HumidiFi Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HumidiFi Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HumidiFi Token's standard deviation. In reality, there are many statistical measures that can use HumidiFi Token historical prices to predict the future HumidiFi Token's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 15.37 | |||
| Total Risk Alpha | 1.57 | |||
| Sortino Ratio | 1.19 | |||
| Treynor Ratio | (0.79) |
HumidiFi Token February 7, 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 | 0.0998 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 30.89 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 11.65 | |||
| Coefficient Of Variation | 896.94 | |||
| Standard Deviation | 125.35 | |||
| Variance | 15711.55 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 15.37 | |||
| Total Risk Alpha | 1.57 | |||
| Sortino Ratio | 1.19 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 1019.05 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 135.7 | |||
| Semi Variance | 19.58 | |||
| Expected Short fall | (130.32) | |||
| Skewness | 7.97 | |||
| Kurtosis | 63.71 |
HumidiFi Token Backtested Returns
HumidiFi Token is abnormally risky given 3 months investment horizon. HumidiFi Token holds Efficiency (Sharpe) Ratio of 0.11, which attests that digital coin had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 13.81% are justified by taking the suggested risk. Use HumidiFi Token Market Risk Adjusted Performance of (0.78), downside deviation of 11.65, and Risk Adjusted Performance of 0.0998 to evaluate coin specific risk that cannot be diversified away. The crypto retains a Market Volatility (i.e., Beta) of -17.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HumidiFi Token are expected to decrease by larger amounts. On the other hand, during market turmoil, HumidiFi Token is expected to outperform it.
Auto-correlation | -0.57 |
Good reverse predictability
HumidiFi Token has good reverse predictability. Overlapping area represents the amount of predictability between HumidiFi Token time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 HumidiFi Token price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current HumidiFi Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HumidiFi 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.
HumidiFi 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 HumidiFi Token volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HumidiFi 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 HumidiFi 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 HumidiFi Token based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on HumidiFi Token price pattern first instead of the macroeconomic environment surrounding HumidiFi Token. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of HumidiFi 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 HumidiFi Token specific price patterns or momentum indicators.
HumidiFi Token February 7, 2026 Technical Indicators
Most technical analysis of HumidiFi 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 HumidiFi from various momentum indicators to cycle indicators. When you analyze HumidiFi 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 | 0.0998 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 30.89 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 11.65 | |||
| Coefficient Of Variation | 896.94 | |||
| Standard Deviation | 125.35 | |||
| Variance | 15711.55 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 15.37 | |||
| Total Risk Alpha | 1.57 | |||
| Sortino Ratio | 1.19 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 1019.05 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 135.7 | |||
| Semi Variance | 19.58 | |||
| Expected Short fall | (130.32) | |||
| Skewness | 7.97 | |||
| Kurtosis | 63.71 |
HumidiFi Token February 7, 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 HumidiFi 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 | 0.12 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in HumidiFi 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.