CryptoWeeklies / Reports / IOTA
IOTA (IOTA) research
Every model we publish for IOTA — valuation, risk and forecast — regenerated daily from market data. Free, no account.
IOTA key levels today
The headline figure from each of IOTA's reports, as published today. Each comes from the report linked beside it.
| Lifetime TWAP | $0.16 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 1.3 | TWAP / Gravity Risk |
| Regression floor | $0.024 | DCA & Regression Fair Value |
| Regression fair value | $0.029 | DCA & Regression Fair Value |
| Regression ceiling | $0.048 | DCA & Regression Fair Value |
| Moving-average risk score | 35.2% | 200-Week Moving Average Risk |
| 20-week SMA risk level (0-1) | 0.28 | 20-Week SMA Risk |
Is IOTA overvalued right now?
IOTA trades 79% below its lifetime Time-Weighted Average Price (TWAP), with a Gravity Risk score of 1.3/100.
Where is IOTA against its 200-week moving average?
IOTA at $0.035 has under 200 weeks of history, so no 200-week moving average yet. Macro risk score 35.2%.
What is IOTA's 20-week moving-average risk level?
IOTA at $0.035 sits at risk level 0.28 on a 0-1 scale against its 20-week moving average.
Where is IOTA against its DCA fair value?
IOTA sits 19% above its regression fair value of $0.029.
IOTA against other assets
How does IOTA's reading today compare with its own history?
Across 69 weekly readings from 2025-07-13 to 2026-11-09, IOTA's premium to its lifetime TWAP ranged from 81% below to 13% above, with a median of 65% below. Today it is 79% below. Against its regression fair value it ranged from 62% below to 92% above over 106 weeks from 2024-10-13 to 2026-11-09, with a median of 1% above; today it is 19% above.
How does IOTA's Gravity Risk compare with other crypto assets?
IOTA's Gravity Risk of 1.3 is tied for the 38th lowest of the 84 crypto assets we track, against a median of 2.0. The lowest reading today, 0, is shared by Cosmos, Axie Infinity, Flow, Flare, Ampleforth, Loopring, Mantra, Ronin and Theta Network, and the highest is Tron at 57.1. By premium to its lifetime TWAP, 79% below, it is the 38th lowest of the 84, against a median of 75% below.
IOTA's track record
Every weekly DCA reading published for IOTA since mid-2024, set beside the price 13 and 26 weeks later: see the receipts.