LEO Token Technical Analysis
| LEO Crypto | USD 8.59 0.81 10.41% |
As of the 10th of February, LEO Token secures the mean deviation of 3.11, and Risk Adjusted Performance of 0.0183. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LEO Token, as well as the relationship between them.
LEO 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 LEO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LEOLEO |
LEO 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 LEO 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 LEO Token.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in LEO Token on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding LEO Token or generate 0.0% return on investment in LEO Token over 90 days. LEO Token is related to or competes with Staked Ether, Wrapped Bitcoin, Monero, Tether, Chainlink, USD Coin, and FTX Token. LEO Token is peer-to-peer digital currency powered by the Blockchain technology.
LEO 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 LEO 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 LEO Token upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.78 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 40.6 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 7.91 |
LEO Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEO Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LEO Token's standard deviation. In reality, there are many statistical measures that can use LEO Token historical prices to predict the future LEO Token's volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | 0.1474 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) |
LEO Token February 10, 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 | (0.05) | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 6.3 | |||
| Downside Deviation | 6.78 | |||
| Coefficient Of Variation | 8250.73 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.62 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1474 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 40.6 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 7.91 | |||
| Downside Variance | 45.95 | |||
| Semi Variance | 39.75 | |||
| Expected Short fall | (3.00) | |||
| Skewness | (0.85) | |||
| Kurtosis | 7.13 |
LEO Token Backtested Returns
At this point, LEO Token is unusually risky. LEO Token has Sharpe Ratio of 0.0121, which conveys that digital coin had a 0.0121 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LEO Token, which you can use to evaluate the volatility of coin. Please verify LEO Token's mean deviation of 3.11, and Risk Adjusted Performance of 0.0183 to check out if the risk estimate we provide is consistent with the expected return of 0.0706%. The crypto secures a Beta (Market Risk) of -1.0, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning LEO Token are expected to decrease slowly. On the other hand, during market turmoil, LEO Token is expected to outperform it slightly.
Auto-correlation | 0.49 |
Average predictability
LEO Token has average predictability. Overlapping area represents the amount of predictability between LEO Token time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 LEO Token price movement. The serial correlation of 0.49 indicates that about 49.0% of current LEO Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
LEO 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.
LEO Token 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 LEO Token across different markets.
About LEO 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 LEO 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 LEO Token based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on LEO Token price pattern first instead of the macroeconomic environment surrounding LEO Token. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of LEO 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 LEO Token specific price patterns or momentum indicators.
LEO Token February 10, 2026 Technical Indicators
Most technical analysis of LEO 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 LEO from various momentum indicators to cycle indicators. When you analyze LEO 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 | (0.05) | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 6.3 | |||
| Downside Deviation | 6.78 | |||
| Coefficient Of Variation | 8250.73 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.62 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1474 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 40.6 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 7.91 | |||
| Downside Variance | 45.95 | |||
| Semi Variance | 39.75 | |||
| Expected Short fall | (3.00) | |||
| Skewness | (0.85) | |||
| Kurtosis | 7.13 |
LEO Token February 10, 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 LEO 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 | 10.87 | ||
| Daily Balance Of Power | 16.20 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 8.59 | ||
| Day Typical Price | 8.59 | ||
| Price Action Indicator | 0.41 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LEO 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 metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..