Horizen Technical Analysis
| ZEN Crypto | USD 5.89 0.04 0.67% |
As of the 13th of February 2026, Horizen retains the Risk Adjusted Performance of (0.07), standard deviation of 7.83, and Market Risk Adjusted Performance of (4.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Horizen, as well as the relationship between them.
Horizen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Horizen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HorizenHorizen |
Horizen '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 Horizen'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 Horizen.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Horizen on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Horizen or generate 0.0% return on investment in Horizen over 90 days. Horizen is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Horizen is peer-to-peer digital currency powered by the Blockchain technology.
Horizen 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 Horizen'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 Horizen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 39.31 | |||
| Value At Risk | (12.54) | |||
| Potential Upside | 15.15 |
Horizen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizen's standard deviation. In reality, there are many statistical measures that can use Horizen historical prices to predict the future Horizen's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (4.02) |
Horizen 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 | (0.07) | |||
| Market Risk Adjusted Performance | (4.01) | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (4.02) | |||
| Maximum Drawdown | 39.31 | |||
| Value At Risk | (12.54) | |||
| Potential Upside | 15.15 | |||
| Skewness | 0.8537 | |||
| Kurtosis | 1.38 |
Horizen Backtested Returns
Horizen holds Efficiency (Sharpe) Ratio of -0.19, which attests that digital coin had a -0.19 % return per unit of risk over the last 3 months. Horizen exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Horizen's Market Risk Adjusted Performance of (4.01), risk adjusted performance of (0.07), and Standard Deviation of 7.83 to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Horizen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizen is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Horizen has below average predictability. Overlapping area represents the amount of predictability between Horizen 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 Horizen price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Horizen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 3.83 |
Horizen 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.
Horizen 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 Horizen across different markets.
About Horizen 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 Horizen 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 Horizen based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Horizen price pattern first instead of the macroeconomic environment surrounding Horizen. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Horizen'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 Horizen specific price patterns or momentum indicators.
Horizen February 13, 2026 Technical Indicators
Most technical analysis of Horizen 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 Horizen from various momentum indicators to cycle indicators. When you analyze Horizen 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 | (0.07) | |||
| Market Risk Adjusted Performance | (4.01) | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (4.02) | |||
| Maximum Drawdown | 39.31 | |||
| Value At Risk | (12.54) | |||
| Potential Upside | 15.15 | |||
| Skewness | 0.8537 | |||
| Kurtosis | 1.38 |
Horizen 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 Horizen 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 | 4,615 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.91 | ||
| Day Typical Price | 5.90 | ||
| Price Action Indicator | (0.04) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Horizen. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.