XT Token Technical Analysis
| XT Crypto | USD 5.07 0.01 0.20% |
As of the 24th of January, XT Token owns the information ratio of (0.15), and Market Risk Adjusted Performance of (4.81). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XT Token, as well as the relationship between them.
XT 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 XT Token, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XT TokenXT Token |
XT 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 XT 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 XT Token.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in XT Token on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding XT Token or generate 0.0% return on investment in XT Token over 90 days. XT Token is related to or competes with XRP, Solana, TRON, Staked Ether, Hyperliquid, WhiteBIT Token, and World Liberty. XT.com Token is peer-to-peer digital currency powered by the Blockchain technology.
XT 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 XT 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 XT Token upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.43 |
XT Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XT Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XT Token's standard deviation. In reality, there are many statistical measures that can use XT Token historical prices to predict the future XT Token's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (4.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XT Token's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XT Token January 24, 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 | (4.81) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (831.40) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (4.82) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.43 | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.02 |
XT Token Backtested Returns
XT Token retains Efficiency (Sharpe Ratio) of -0.12, which attests that digital coin had a -0.12 % return per unit of price deviation over the last 3 months. XT Token exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XT Token's market risk adjusted performance of (4.81), and Information Ratio of (0.15) to validate the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.0764, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XT Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding XT Token is expected to be smaller as well.
Auto-correlation | -0.35 |
Poor reverse predictability
XT Token has poor reverse predictability. Overlapping area represents the amount of predictability between XT Token time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 XT Token price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current XT Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
XT 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.
XT Token Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 XT Token volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About XT 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 XT 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 XT Token based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on XT Token price pattern first instead of the macroeconomic environment surrounding XT Token. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of XT 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 XT Token specific price patterns or momentum indicators.
XT Token January 24, 2026 Technical Indicators
Most technical analysis of XT Token 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 XT Token from various momentum indicators to cycle indicators. When you analyze XT Token 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 | (4.81) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (831.40) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (4.82) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.43 | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.02 |
XT Token January 24, 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 XT Token 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 | 418.72 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.06 | ||
| Day Typical Price | 5.07 | ||
| Price Action Indicator | 0.01 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XT 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 unemployment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.