Hyperliquid Technical Analysis
| HYPE Crypto | USD 23.23 0.60 2.65% |
As of the 26th of January, Hyperliquid retains the Standard Deviation of 6.05, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 6.74. Hyperliquid technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Hyperliquid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hyperliquid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HyperliquidHyperliquid |
Hyperliquid '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 Hyperliquid'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 Hyperliquid.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Hyperliquid on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hyperliquid or generate 0.0% return on investment in Hyperliquid over 90 days. Hyperliquid is related to or competes with ORN, Staked Ether, Alchemist, and EigenLayer. Hyperliquid is peer-to-peer digital currency powered by the Blockchain technology.
Hyperliquid 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 Hyperliquid'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 Hyperliquid upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 30.01 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 10.24 |
Hyperliquid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperliquid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyperliquid's standard deviation. In reality, there are many statistical measures that can use Hyperliquid historical prices to predict the future Hyperliquid's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 6.73 |
Hyperliquid January 26, 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 | 6.74 | |||
| Mean Deviation | 4.62 | |||
| Coefficient Of Variation | (974.49) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.65 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 6.73 | |||
| Maximum Drawdown | 30.01 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 10.24 | |||
| Skewness | 0.0512 | |||
| Kurtosis | 0.1923 |
Hyperliquid Backtested Returns
Hyperliquid holds Efficiency (Sharpe) Ratio of -0.16, which attests that digital coin had a -0.16 % return per unit of risk over the last 3 months. Hyperliquid exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyperliquid's Market Risk Adjusted Performance of 6.74, risk adjusted performance of (0.07), and Standard Deviation of 6.05 to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of -0.0938, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hyperliquid are expected to decrease at a much lower rate. During the bear market, Hyperliquid is likely to outperform the market.
Auto-correlation | 0.47 |
Average predictability
Hyperliquid has average predictability. Overlapping area represents the amount of predictability between Hyperliquid time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Hyperliquid price movement. The serial correlation of 0.47 indicates that about 47.0% of current Hyperliquid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3.17 |
Hyperliquid 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.
Hyperliquid Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Hyperliquid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hyperliquid 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 Hyperliquid 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 Hyperliquid based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Hyperliquid price pattern first instead of the macroeconomic environment surrounding Hyperliquid. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Hyperliquid'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 Hyperliquid specific price patterns or momentum indicators.
Hyperliquid January 26, 2026 Technical Indicators
Most technical analysis of Hyperliquid 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 Hyperliquid from various momentum indicators to cycle indicators. When you analyze Hyperliquid 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 | 6.74 | |||
| Mean Deviation | 4.62 | |||
| Coefficient Of Variation | (974.49) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.65 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 6.73 | |||
| Maximum Drawdown | 30.01 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 10.24 | |||
| Skewness | 0.0512 | |||
| Kurtosis | 0.1923 |
Hyperliquid January 26, 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 Hyperliquid 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 | 0.05 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 23.16 | ||
| Day Typical Price | 23.18 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 1.10 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyperliquid. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.