Plasma Technical Analysis
| XPL Crypto | USD 0.11 0.01 8.33% |
As of the 2nd of February, Plasma holds the Coefficient Of Variation of (822.21), risk adjusted performance of (0.08), and Variance of 83.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plasma, as well as the relationship between them.
Plasma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plasma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlasmaPlasma |
Plasma '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 Plasma'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 Plasma.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Plasma on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Plasma or generate 0.0% return on investment in Plasma over 90 days. Plasma is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Plasma is peer-to-peer digital currency powered by the Blockchain technology.
Plasma 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 Plasma'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 Plasma upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 50.75 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 8.7 |
Plasma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plasma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plasma's standard deviation. In reality, there are many statistical measures that can use Plasma historical prices to predict the future Plasma's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | 0.5176 |
Plasma 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.5276 | |||
| Mean Deviation | 6.77 | |||
| Coefficient Of Variation | (822.21) | |||
| Standard Deviation | 9.11 | |||
| Variance | 83.07 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | 0.5176 | |||
| Maximum Drawdown | 50.75 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.8187 | |||
| Kurtosis | 2.23 |
Plasma Backtested Returns
Plasma maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies digital coin had a -0.15 % return per unit of risk over the last 3 months. Plasma exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plasma's Coefficient Of Variation of (822.21), variance of 83.07, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The crypto holds a Beta of -2.16, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plasma are expected to decrease by larger amounts. On the other hand, during market turmoil, Plasma is expected to outperform it.
Auto-correlation | 0.36 |
Below average predictability
Plasma has below average predictability. Overlapping area represents the amount of predictability between Plasma 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 Plasma price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Plasma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Plasma 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.
Plasma 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 Plasma volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Plasma 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 Plasma 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 Plasma based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Plasma price pattern first instead of the macroeconomic environment surrounding Plasma. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Plasma'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 Plasma specific price patterns or momentum indicators.
Plasma February 2, 2026 Technical Indicators
Most technical analysis of Plasma 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 Plasma from various momentum indicators to cycle indicators. When you analyze Plasma 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.5276 | |||
| Mean Deviation | 6.77 | |||
| Coefficient Of Variation | (822.21) | |||
| Standard Deviation | 9.11 | |||
| Variance | 83.07 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | 0.5176 | |||
| Maximum Drawdown | 50.75 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.8187 | |||
| Kurtosis | 2.23 |
Plasma 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 Plasma 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 | 0.21 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Plasma. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.