Tether Gold Technical Analysis
| XAUT Crypto | USD 5,394 51.45 0.94% |
As of the 30th of January, Tether Gold has the Semi Deviation of 0.5875, risk adjusted performance of 0.2132, and Coefficient Of Variation of 349.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tether Gold, as well as the relationship between them.
Tether Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tether, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TetherTether |
Tether Gold '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 Tether Gold'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 Tether Gold.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tether Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tether Gold or generate 0.0% return on investment in Tether Gold over 90 days. Tether Gold is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Tether Gold is peer-to-peer digital currency powered by the Blockchain technology.
Tether Gold 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 Tether Gold'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 Tether Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.2473 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 3.7 |
Tether Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tether Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tether Gold's standard deviation. In reality, there are many statistical measures that can use Tether Gold historical prices to predict the future Tether Gold's volatility.| Risk Adjusted Performance | 0.2132 | |||
| Jensen Alpha | 0.442 | |||
| Total Risk Alpha | 0.3294 | |||
| Sortino Ratio | 0.3071 | |||
| Treynor Ratio | (16.20) |
Tether Gold January 30, 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 | 0.2132 | |||
| Market Risk Adjusted Performance | (16.19) | |||
| Mean Deviation | 0.9878 | |||
| Semi Deviation | 0.5875 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 349.3 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.2473 | |||
| Jensen Alpha | 0.442 | |||
| Total Risk Alpha | 0.3294 | |||
| Sortino Ratio | 0.3071 | |||
| Treynor Ratio | (16.20) | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 0.3451 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 1.17 | |||
| Kurtosis | 4.71 |
Tether Gold Backtested Returns
Tether Gold appears to be relatively risky, given 3 months investment horizon. Tether Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates digital coin had a 0.33 % return per unit of risk over the last 3 months. By inspecting Tether Gold's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Tether Gold's Risk Adjusted Performance of 0.2132, semi deviation of 0.5875, and Coefficient Of Variation of 349.3 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.0272, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tether Gold are expected to decrease at a much lower rate. During the bear market, Tether Gold is likely to outperform the market.
Auto-correlation | 0.84 |
Very good predictability
Tether Gold has very good predictability. Overlapping area represents the amount of predictability between Tether Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Tether Gold price movement. The serial correlation of 0.84 indicates that around 84.0% of current Tether Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 113.6 K |
Tether Gold 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.
Tether Gold Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Tether Gold volatility developed by Welles Wilder.
About Tether Gold 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 Tether Gold 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 Tether Gold based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Tether Gold price pattern first instead of the macroeconomic environment surrounding Tether Gold. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Tether Gold'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 Tether Gold specific price patterns or momentum indicators.
Tether Gold January 30, 2026 Technical Indicators
Most technical analysis of Tether 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 Tether from various momentum indicators to cycle indicators. When you analyze Tether 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 | 0.2132 | |||
| Market Risk Adjusted Performance | (16.19) | |||
| Mean Deviation | 0.9878 | |||
| Semi Deviation | 0.5875 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 349.3 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.2473 | |||
| Jensen Alpha | 0.442 | |||
| Total Risk Alpha | 0.3294 | |||
| Sortino Ratio | 0.3071 | |||
| Treynor Ratio | (16.20) | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 0.3451 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 1.17 | |||
| Kurtosis | 4.71 |
Tether Gold January 30, 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 Tether 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 | 211,846 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5,418 | ||
| Day Typical Price | 5,410 | ||
| Price Action Indicator | (49.68) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Tether Gold. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.