ZCash Technical Analysis
| ZEC Crypto | USD 232.15 0.82 0.35% |
As of the 13th of February 2026, ZCash maintains the Standard Deviation of 9.21, market risk adjusted performance of 0.7064, and Mean Deviation of 6.72. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZCash, as well as the relationship between them.
ZCash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZCash, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZCashZCash |
ZCash '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 ZCash'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 ZCash.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in ZCash on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding ZCash or generate 0.0% return on investment in ZCash over 90 days. ZCash is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. ZCash is peer-to-peer digital currency powered by the Blockchain technology.
ZCash 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 ZCash'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 ZCash upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 49.15 | |||
| Value At Risk | (12.71) | |||
| Potential Upside | 15.14 |
ZCash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZCash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZCash's standard deviation. In reality, there are many statistical measures that can use ZCash historical prices to predict the future ZCash's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | 0.6964 |
ZCash February 13, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.7064 | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | (1,176) | |||
| Standard Deviation | 9.21 | |||
| Variance | 84.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | 0.6964 | |||
| Maximum Drawdown | 49.15 | |||
| Value At Risk | (12.71) | |||
| Potential Upside | 15.14 | |||
| Skewness | 0.0371 | |||
| Kurtosis | 1.94 |
ZCash Backtested Returns
ZCash shows Sharpe Ratio of -0.13, which attests that digital coin had a -0.13 % return per unit of risk over the last 3 months. ZCash exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZCash's Market Risk Adjusted Performance of 0.7064, mean deviation of 6.72, and Standard Deviation of 9.21 to validate the risk estimate we provide. The entity maintains a market beta of -1.14, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ZCash are expected to decrease slowly. On the other hand, during market turmoil, ZCash is expected to outperform it slightly.
Auto-correlation | 0.39 |
Below average predictability
ZCash has below average predictability. Overlapping area represents the amount of predictability between ZCash time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 ZCash price movement. The serial correlation of 0.39 indicates that just about 39.0% of current ZCash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 8444.86 |
ZCash 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.
ZCash 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 ZCash across different markets.
About ZCash 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 ZCash 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 ZCash based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on ZCash price pattern first instead of the macroeconomic environment surrounding ZCash. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of ZCash'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 ZCash specific price patterns or momentum indicators.
ZCash February 13, 2026 Technical Indicators
Most technical analysis of ZCash 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 ZCash from various momentum indicators to cycle indicators. When you analyze ZCash 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.7064 | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | (1,176) | |||
| Standard Deviation | 9.21 | |||
| Variance | 84.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | 0.6964 | |||
| Maximum Drawdown | 49.15 | |||
| Value At Risk | (12.71) | |||
| Potential Upside | 15.14 | |||
| Skewness | 0.0371 | |||
| Kurtosis | 1.94 |
ZCash February 13, 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 ZCash 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 | 1,527 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 233.00 | ||
| Day Typical Price | 232.72 | ||
| Price Action Indicator | (1.26) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZCash. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.