Tezos Technical Analysis
| XTZ Crypto | USD 0.58 0.01 1.69% |
As of the 25th of January, Tezos has the Semi Deviation of 3.8, coefficient of variation of 7515.93, and Risk Adjusted Performance of 0.0183. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tezos, as well as the relationship between them.
Tezos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tezos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TezosTezos |
Tezos '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 Tezos' 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 Tezos.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Tezos on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tezos or generate 0.0% return on investment in Tezos over 90 days. Tezos is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Tezos is peer-to-peer digital currency powered by the Blockchain technology.
Tezos 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 Tezos' 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 Tezos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.58 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 25.9 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 9.09 |
Tezos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tezos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tezos' standard deviation. In reality, there are many statistical measures that can use Tezos historical prices to predict the future Tezos' volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.15) |
Tezos January 25, 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 | 0.0183 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 7515.93 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.3 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 25.9 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 20.96 | |||
| Semi Variance | 14.41 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.837 | |||
| Kurtosis | 1.82 |
Tezos Backtested Returns
At this point, Tezos is very risky. Tezos owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0185, which indicates digital coin had a 0.0185 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tezos, which you can use to evaluate the volatility of coin. Please validate Tezos' Semi Deviation of 3.8, risk adjusted performance of 0.0183, and Coefficient Of Variation of 7515.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0914%. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tezos are expected to decrease at a much lower rate. During the bear market, Tezos is likely to outperform the market.
Auto-correlation | -0.81 |
Excellent reverse predictability
Tezos has excellent reverse predictability. Overlapping area represents the amount of predictability between Tezos time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Tezos price movement. The serial correlation of -0.81 indicates that around 81.0% of current Tezos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tezos 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.
Tezos 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 Tezos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tezos 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 Tezos 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 Tezos based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Tezos price pattern first instead of the macroeconomic environment surrounding Tezos. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Tezos'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 Tezos specific price patterns or momentum indicators.
Tezos January 25, 2026 Technical Indicators
Most technical analysis of Tezos 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 Tezos from various momentum indicators to cycle indicators. When you analyze Tezos 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 | 0.0183 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 7515.93 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.3 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 25.9 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 20.96 | |||
| Semi Variance | 14.41 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.837 | |||
| Kurtosis | 1.82 |
Tezos January 25, 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 Tezos 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 | 0.02 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.59 | ||
| Day Typical Price | 0.58 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Tezos. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .