Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Very high
- Technicals (daily)
- Bearish
- Macro
- Headwind
Stablecoin – not relevant for valuation rankings.
AI analysis: EURC
Valuation, bull & bear case, technicals, macro and triggers – from all live data
Opportunities & risks
Detected automatically from valuation, on-chain data, technicals, derivatives, development and news.
Opportunities 0
No notable opportunities right now.
Risks 2
- Peg deviationImportant
Price $1.1100 – 11.00% away from the dollar.
- Intact downtrendRelevant
Price below SMA50, below SMA200.
Notes
- Oversold (daily RSI)Relevant
RSI(14) 30 – considered oversold. Whether this signal has had an edge so far is shown in the Indicator Check.
- Death crossRelevant
The SMA50 crossed below the SMA200 28 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
- Near the 52-week lowRelevant
Price in the bottom tenth of its yearly range – a floor or more selling?
Well-known indicators
From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check
- 50- and 200-day linesDeath cross50-day line below the 200-day line since Sep 30, 2026Historically tested – Death cross for Bitcoin: no clear edge (9 signals) →
- RSI (14 days)30oversoldHistorically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDpositiveshort-term momentum stronger than recently
- Bollinger position−17%below the lower band
- ATR (14 days)0.2%typical daily move ±0.2%
- Mayer Multiple0.97in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−18%high on Mar 14, 2023
- Max. drawdown 1 year−7%largest drop from a high in 12 months
- Sharpe ratio 1 year−1.54worse than the risk-free rate
- Beta / correlation to Bitcoin0.00 / 0.03swings less than Bitcoin
- Volume trend−0%roughly the same
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
100% of total supply circulating
All-time high & low
Price range and trend
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (31/100)
About EURC
Euro Coin is a stablecoin issued by Circle under the same reserve model as USD Coin (USDC). It is designed to be stable and 100% backed by euros held in euro denominated banking accounts. An Euro Coin (EUROC) will be redeemable 1:1 for the euro currency.