Bitcoin Depot Stock Forecast - Accumulation Distribution
| BTM Stock | 1.32 0.03 2.33% |
Bitcoin Stock Forecast is based on your current time horizon. Although Bitcoin Depot's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bitcoin Depot's systematic risk associated with finding meaningful patterns of Bitcoin Depot fundamentals over time.
As of now the relative strength index (rsi) of Bitcoin Depot'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 |
Quarterly Earnings Growth 0.102 | EPS Estimate Next Quarter 0.07 | EPS Estimate Current Year 0.37 | EPS Estimate Next Year 0.09 | Wall Street Target Price 3.9333 |
Using Bitcoin Depot hype-based prediction, you can estimate the value of Bitcoin Depot from the perspective of Bitcoin Depot response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bitcoin Depot using Bitcoin Depot's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bitcoin using crowd psychology based on the activity and movement of Bitcoin Depot's stock price.
Bitcoin Depot Short Interest
An investor who is long Bitcoin Depot may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bitcoin Depot and may potentially protect profits, hedge Bitcoin Depot with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.1473 | Short Percent 0.063 | Short Ratio 1.58 | Shares Short Prior Month 2.3 M | 50 Day MA 1.8602 |
Bitcoin Depot Hype to Price Pattern
Investor biases related to Bitcoin Depot's public news can be used to forecast risks associated with an investment in Bitcoin. The trend in average sentiment can be used to explain how an investor holding Bitcoin can time the market purely based on public headlines and social activities around Bitcoin Depot. 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 Bitcoin Depot's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bitcoin Depot.
Bitcoin Depot Implied Volatility | 2.78 |
Bitcoin Depot's implied volatility exposes the market's sentiment of Bitcoin Depot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bitcoin Depot'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 Bitcoin Depot stock will not fluctuate a lot when Bitcoin Depot's options are near their expiration.
Bitcoin Depot after-hype prediction price | USD 1.44 |
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 Bitcoin Depot to cross-verify your projections. Open Interest Against 2026-03-20 Bitcoin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bitcoin Depot'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 Bitcoin Depot's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bitcoin Depot 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 Bitcoin Depot's open interest, investors have to compare it to Bitcoin Depot'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 Bitcoin Depot 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 Bitcoin. 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.
Bitcoin Depot Additional Predictive Modules
Most predictive techniques to examine Bitcoin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bitcoin using various technical indicators. When you analyze Bitcoin 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 |
| 52667.91 | 0.0593 |
| Check Bitcoin Depot Volatility | Backtest Bitcoin Depot | Information Ratio |
Bitcoin Depot Trading Date Momentum
| On January 04 2026 Bitcoin Depot was traded for 1.32 at the closing time. Highest Bitcoin Depot's price during the trading hours was 1.35 and the lowest price during the day was 1.27 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not affect price variability. The overall trading delta to current price is 0.00% . |
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 Bitcoin Depot to competition |
Other Forecasting Options for Bitcoin Depot
For every potential investor in Bitcoin, whether a beginner or expert, Bitcoin Depot's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bitcoin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bitcoin. Basic forecasting techniques help filter out the noise by identifying Bitcoin Depot's price trends.Bitcoin Depot 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 Bitcoin Depot stock to make a market-neutral strategy. Peer analysis of Bitcoin Depot could also be used in its relative valuation, which is a method of valuing Bitcoin Depot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bitcoin Depot Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bitcoin Depot's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bitcoin Depot's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bitcoin Depot Market Strength Events
Market strength indicators help investors to evaluate how Bitcoin Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bitcoin Depot shares will generate the highest return on investment. By undertsting and applying Bitcoin Depot stock market strength indicators, traders can identify Bitcoin Depot entry and exit signals to maximize returns.
Bitcoin Depot Risk Indicators
The analysis of Bitcoin Depot'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 Bitcoin Depot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bitcoin 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 | 4.45 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.85 |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Bitcoin Depot to cross-verify your projections. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bitcoin Depot. If investors know Bitcoin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bitcoin Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.102 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets |
The market value of Bitcoin Depot is measured differently than its book value, which is the value of Bitcoin that is recorded on the company's balance sheet. Investors also form their own opinion of Bitcoin Depot's value that differs from its market value or its book value, called intrinsic value, which is Bitcoin Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitcoin Depot's market value can be influenced by many factors that don't directly affect Bitcoin Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitcoin Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitcoin Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitcoin Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.