Xrp Etf Technical Analysis
| XRPI Etf | 8.09 0.36 4.66% |
As of the 15th of February 2026, XRP ETF maintains the Risk Adjusted Performance of (0.09), mean deviation of 3.82, and Standard Deviation of 6.05. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XRP ETF, as well as the relationship between them.
XRP ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XRP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XRPXRP ETF's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of XRP ETF is measured differently than its book value, which is the value of XRP that is recorded on the company's balance sheet. Investors also form their own opinion of XRP ETF's value that differs from its market value or its book value, called intrinsic value, which is XRP ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because XRP ETF's market value can be influenced by many factors that don't directly affect XRP ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XRP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if XRP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XRP ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
XRP ETF '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 XRP ETF's etf 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 XRP ETF.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in XRP ETF on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding XRP ETF or generate 0.0% return on investment in XRP ETF over 90 days. XRP ETF is related to or competes with CoinShares Altcoins, Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, and Grayscale Ethereum. XRP ETF is entity of United States. It is traded as Etf on NASDAQ exchange. More
XRP ETF 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 XRP ETF's etf 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 XRP ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 39.85 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 8.63 |
XRP ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XRP ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XRP ETF's standard deviation. In reality, there are many statistical measures that can use XRP ETF historical prices to predict the future XRP ETF's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.28) |
XRP ETF February 15, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (795.08) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.65 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 39.85 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 8.63 | |||
| Skewness | 0.7991 | |||
| Kurtosis | 5.74 |
XRP ETF Backtested Returns
XRP ETF shows Sharpe Ratio of -0.0847, which attests that the etf had a -0.0847 % return per unit of standard deviation over the last 3 months. XRP ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XRP ETF's Standard Deviation of 6.05, mean deviation of 3.82, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The entity maintains a market beta of 2.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XRP ETF will likely underperform.
Auto-correlation | 0.82 |
Very good predictability
XRP ETF has very good predictability. Overlapping area represents the amount of predictability between XRP ETF time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 XRP ETF price movement. The serial correlation of 0.82 indicates that around 82.0% of current XRP ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 3.31 |
XRP ETF technical etf 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, etf market cycles, or different charting patterns.
XRP ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for XRP ETF across different markets.
About XRP ETF 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 XRP ETF 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 XRP ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on XRP ETF price pattern first instead of the macroeconomic environment surrounding XRP ETF. By analyzing XRP ETF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of XRP ETF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to XRP ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
XRP ETF February 15, 2026 Technical Indicators
Most technical analysis of XRP 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 XRP from various momentum indicators to cycle indicators. When you analyze XRP 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (795.08) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.65 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 39.85 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 8.63 | |||
| Skewness | 0.7991 | |||
| Kurtosis | 5.74 |
XRP ETF February 15, 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 XRP 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 | 0.04 | ||
| Daily Balance Of Power | 1.20 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 8.01 | ||
| Day Typical Price | 8.04 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.30 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XRP ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in XRP Etf please use our How to Invest in XRP ETF guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of XRP ETF is measured differently than its book value, which is the value of XRP that is recorded on the company's balance sheet. Investors also form their own opinion of XRP ETF's value that differs from its market value or its book value, called intrinsic value, which is XRP ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because XRP ETF's market value can be influenced by many factors that don't directly affect XRP ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XRP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if XRP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XRP ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.