EOSDAC Technical Analysis
| EOSDAC Crypto | USD 0.000063 0.0001 69.86% |
As of the 17th of February 2026, EOSDAC shows the Market Risk Adjusted Performance of 14.69, standard deviation of 9.64, and Mean Deviation of 4.33. EOSDAC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
EOSDAC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EOSDAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EOSDACEOSDAC |
EOSDAC '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 EOSDAC'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 EOSDAC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in EOSDAC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding EOSDAC or generate 0.0% return on investment in EOSDAC over 90 days. EOSDAC is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. EOSDAC is peer-to-peer digital currency powered by the Blockchain technology.
EOSDAC 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 EOSDAC'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 EOSDAC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 24.16 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 6.86 |
EOSDAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOSDAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EOSDAC's standard deviation. In reality, there are many statistical measures that can use EOSDAC historical prices to predict the future EOSDAC's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | 14.68 |
EOSDAC February 17, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 14.69 | |||
| Mean Deviation | 4.33 | |||
| Coefficient Of Variation | (607.40) | |||
| Standard Deviation | 9.64 | |||
| Variance | 92.93 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | 14.68 | |||
| Maximum Drawdown | 24.16 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 6.86 | |||
| Skewness | (5.57) | |||
| Kurtosis | 39.56 |
EOSDAC Backtested Returns
EOSDAC secures Sharpe Ratio (or Efficiency) of -0.15, which denotes digital coin had a -0.15 % return per unit of volatility over the last 3 months. EOSDAC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EOSDAC's Mean Deviation of 4.33, standard deviation of 9.64, and Market Risk Adjusted Performance of 14.69 to check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EOSDAC are expected to decrease at a much lower rate. During the bear market, EOSDAC is likely to outperform the market.
Auto-correlation | 0.22 |
Weak predictability
EOSDAC has weak predictability. Overlapping area represents the amount of predictability between EOSDAC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 EOSDAC price movement. The serial correlation of 0.22 indicates that over 22.0% of current EOSDAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EOSDAC 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.
EOSDAC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 EOSDAC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EOSDAC 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 EOSDAC 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 EOSDAC based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on EOSDAC price pattern first instead of the macroeconomic environment surrounding EOSDAC. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of EOSDAC'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 EOSDAC specific price patterns or momentum indicators.
EOSDAC February 17, 2026 Technical Indicators
Most technical analysis of EOSDAC 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 EOSDAC from various momentum indicators to cycle indicators. When you analyze EOSDAC 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 | (0.12) | |||
| Market Risk Adjusted Performance | 14.69 | |||
| Mean Deviation | 4.33 | |||
| Coefficient Of Variation | (607.40) | |||
| Standard Deviation | 9.64 | |||
| Variance | 92.93 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | 14.68 | |||
| Maximum Drawdown | 24.16 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 6.86 | |||
| Skewness | (5.57) | |||
| Kurtosis | 39.56 |
EOSDAC February 17, 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 EOSDAC 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.30 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOSDAC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.