Bit Digital Stock Forward View - Accumulation Distribution
| BTBT Stock | USD 1.51 0.26 14.69% |
Bit Stock outlook is based on your current time horizon.
At this time the relative strength indicator of Bit Digital's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year 0.41 | Wall Street Target Price 5.125 | Quarterly Revenue Growth 0.322 |
Using Bit Digital hype-based prediction, you can estimate the value of Bit Digital from the perspective of Bit Digital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bit Digital using Bit Digital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bit using crowd psychology based on the activity and movement of Bit Digital's stock price.
Bit Digital Short Interest
An investor who is long Bit Digital may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bit Digital and may potentially protect profits, hedge Bit Digital with its derivative instruments, or be ready for some potential downside.
200 Day MA 2.7035 | Short Percent 0.1979 | Short Ratio 1.99 | Shares Short Prior Month 63.1 M | 50 Day MA 2.1852 |
Bit Relative Strength Index
Bit Digital Hype to Price Pattern
Investor biases related to Bit Digital's public news can be used to forecast risks associated with an investment in Bit. The trend in average sentiment can be used to explain how an investor holding Bit can time the market purely based on public headlines and social activities around Bit Digital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bit Digital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bit Digital.
Bit Digital Implied Volatility | 0.97 |
Bit Digital's implied volatility exposes the market's sentiment of Bit Digital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bit Digital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bit Digital stock will not fluctuate a lot when Bit Digital's options are near their expiration.
Bit Digital after-hype prediction price | USD 1.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bit Digital to cross-verify your projections. Prediction based on Rule 16 of the current Bit contract
Based on the Rule 16, the options market is currently suggesting that Bit Digital will have an average daily up or down price movement of about 0.0606% per day over the life of the 2026-05-15 option contract. With Bit Digital trading at USD 1.51, that is roughly USD 9.15E-4 . If you think that the market is fully incorporating Bit Digital's daily price movement you should consider acquiring Bit Digital options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Bit Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bit Digital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bit Digital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bit Digital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bit Digital's open interest, investors have to compare it to Bit Digital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bit Digital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bit. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bit Digital Additional Predictive Modules
Most predictive techniques to examine Bit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bit using various technical indicators. When you analyze Bit charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Bit Digital Volatility | Backtest Bit Digital | Information Ratio |
Bit Digital Trading Date Momentum
| On February 05 2026 Bit Digital was traded for 1.50 at the closing time. The top price for the day was 1.50 and the lowest listed price was 1.50 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 17.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bit Digital to competition |
Other Forecasting Options for Bit Digital
For every potential investor in Bit, whether a beginner or expert, Bit Digital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bit. Basic forecasting techniques help filter out the noise by identifying Bit Digital's price trends.Bit Digital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bit Digital stock to make a market-neutral strategy. Peer analysis of Bit Digital could also be used in its relative valuation, which is a method of valuing Bit Digital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bit Digital Market Strength Events
Market strength indicators help investors to evaluate how Bit Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bit Digital shares will generate the highest return on investment. By undertsting and applying Bit Digital stock market strength indicators, traders can identify Bit Digital entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 1.51 | |||
| Day Typical Price | 1.51 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) |
Bit Digital Risk Indicators
The analysis of Bit Digital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bit Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bit stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.82 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.91 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bit Digital
The number of cover stories for Bit Digital depends on current market conditions and Bit Digital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bit Digital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bit Digital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bit Digital Short Properties
Bit Digital's future price predictability will typically decrease when Bit Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bit Digital often depends not only on the future outlook of the potential Bit Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bit Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.5 M | |
| Cash And Short Term Investments | 98.2 M |
Additional Tools for Bit Stock Analysis
When running Bit Digital's price analysis, check to measure Bit Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bit Digital is operating at the current time. Most of Bit Digital's value examination focuses on studying past and present price action to predict the probability of Bit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Digital's price. Additionally, you may evaluate how the addition of Bit Digital to your portfolios can decrease your overall portfolio volatility.