CoinShares Bitcoin Etf Forward View - Accumulation Distribution
| BTF Etf | USD 17.66 2.76 13.52% |
CoinShares Etf outlook is based on your current time horizon. We suggest always using this module together with an analysis of CoinShares Bitcoin's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength momentum indicator of CoinShares Bitcoin's share price is below 20 suggesting that the etf 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 |
Using CoinShares Bitcoin hype-based prediction, you can estimate the value of CoinShares Bitcoin and from the perspective of CoinShares Bitcoin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CoinShares Bitcoin using CoinShares Bitcoin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CoinShares using crowd psychology based on the activity and movement of CoinShares Bitcoin's stock price.
CoinShares Bitcoin Implied Volatility | 0.54 |
CoinShares Bitcoin's implied volatility exposes the market's sentiment of CoinShares Bitcoin and stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CoinShares Bitcoin'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 CoinShares Bitcoin stock will not fluctuate a lot when CoinShares Bitcoin's options are near their expiration.
CoinShares Bitcoin after-hype prediction price | USD 19.92 |
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current CoinShares contract
Based on the Rule 16, the options market is currently suggesting that CoinShares Bitcoin and will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-03-20 option contract. With CoinShares Bitcoin trading at USD 17.66, that is roughly USD 0.00596 . If you think that the market is fully incorporating CoinShares Bitcoin's daily price movement you should consider acquiring CoinShares Bitcoin and options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 CoinShares Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CoinShares Bitcoin'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 CoinShares Bitcoin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CoinShares Bitcoin 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 CoinShares Bitcoin's open interest, investors have to compare it to CoinShares Bitcoin'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 CoinShares Bitcoin 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 CoinShares. 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.
CoinShares Bitcoin Additional Predictive Modules
Most predictive techniques to examine CoinShares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CoinShares using various technical indicators. When you analyze CoinShares 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1171.39 | 8677.24 |
| Check CoinShares Bitcoin Volatility | Backtest CoinShares Bitcoin | Information Ratio |
CoinShares Bitcoin Trading Date Momentum
| On February 05 2026 CoinShares Bitcoin and was traded for 17.66 at the closing time. Highest CoinShares Bitcoin's price during the trading hours was 19.67 and the lowest price during the day was 17.40 . The net volume was 75.2 K. The overall trading history on the 5th of February did not affect price variability. The overall trading delta to current price is 10.65% . |
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 CoinShares Bitcoin to competition |
Other Forecasting Options for CoinShares Bitcoin
For every potential investor in CoinShares, whether a beginner or expert, CoinShares Bitcoin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CoinShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CoinShares. Basic forecasting techniques help filter out the noise by identifying CoinShares Bitcoin's price trends.CoinShares Bitcoin 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 CoinShares Bitcoin etf to make a market-neutral strategy. Peer analysis of CoinShares Bitcoin could also be used in its relative valuation, which is a method of valuing CoinShares Bitcoin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CoinShares Bitcoin Market Strength Events
Market strength indicators help investors to evaluate how CoinShares Bitcoin etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoinShares Bitcoin shares will generate the highest return on investment. By undertsting and applying CoinShares Bitcoin etf market strength indicators, traders can identify CoinShares Bitcoin and entry and exit signals to maximize returns.
| Accumulation Distribution | 8677.24 | |||
| Daily Balance Of Power | (1.22) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 18.54 | |||
| Day Typical Price | 18.24 | |||
| Price Action Indicator | (2.26) | |||
| Period Momentum Indicator | (2.76) |
CoinShares Bitcoin Risk Indicators
The analysis of CoinShares Bitcoin'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 CoinShares Bitcoin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coinshares etf 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 | 2.91 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.73 |
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 CoinShares Bitcoin
The number of cover stories for CoinShares Bitcoin depends on current market conditions and CoinShares Bitcoin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CoinShares Bitcoin 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 CoinShares Bitcoin'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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Check out Historical Fundamental Analysis of CoinShares Bitcoin to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of CoinShares Bitcoin and is measured differently than its book value, which is the value of CoinShares that is recorded on the company's balance sheet. Investors also form their own opinion of CoinShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is CoinShares Bitcoin's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CoinShares Bitcoin's market value can be influenced by many factors that don't directly affect CoinShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CoinShares Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoinShares Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CoinShares Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.