Bitfarms Stock Price Prediction
| BITF Stock | USD 2.60 0.01 0.39% |
Momentum 52
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0.26) | EPS Estimate Next Year (0.04) | Wall Street Target Price 5.4286 | EPS Estimate Current Quarter (0.02) |
Using Bitfarms hype-based prediction, you can estimate the value of Bitfarms from the perspective of Bitfarms response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bitfarms using Bitfarms' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bitfarms using crowd psychology based on the activity and movement of Bitfarms' stock price.
Bitfarms Short Interest
A significant increase or decrease in Bitfarms' short interest from the previous month could be a good indicator of investor sentiment towards Bitfarms. Short interest can provide insight into the potential direction of Bitfarms stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.0799 | Short Percent 0.1335 | Short Ratio 1.68 | Shares Short Prior Month 77.3 M | 50 Day MA 2.768 |
Bitfarms Hype to Price Pattern
Investor biases related to Bitfarms' public news can be used to forecast risks associated with an investment in Bitfarms. The trend in average sentiment can be used to explain how an investor holding Bitfarms can time the market purely based on public headlines and social activities around Bitfarms. 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 Bitfarms' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bitfarms.
Bitfarms Implied Volatility | 1.09 |
Bitfarms' implied volatility exposes the market's sentiment of Bitfarms stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bitfarms' 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 Bitfarms stock will not fluctuate a lot when Bitfarms' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Bitfarms to buy its stock at a price that has no basis in reality. In that case, they are not buying Bitfarms because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bitfarms after-hype prediction price | USD 2.69 |
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.
Prediction based on Rule 16 of the current Bitfarms contract
Based on the Rule 16, the options market is currently suggesting that Bitfarms will have an average daily up or down price movement of about 0.0681% per day over the life of the 2026-03-20 option contract. With Bitfarms trading at USD 2.6, that is roughly USD 0.001771 . If you think that the market is fully incorporating Bitfarms' daily price movement you should consider acquiring Bitfarms options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Bitfarms Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitfarms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bitfarms After-Hype Price Density Analysis
As far as predicting the price of Bitfarms at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bitfarms or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bitfarms, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bitfarms Estimiated After-Hype Price Volatility
In the context of predicting Bitfarms' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bitfarms' historical news coverage. Bitfarms' after-hype downside and upside margins for the prediction period are 0.13 and 8.72, respectively. We have considered Bitfarms' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bitfarms is very risky at this time. Analysis and calculation of next after-hype price of Bitfarms is based on 3 months time horizon.
Bitfarms Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Bitfarms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bitfarms backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bitfarms, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.51 | 6.03 | 0.09 | 0.49 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.60 | 2.69 | 3.46 |
|
Bitfarms Hype Timeline
Bitfarms is currently traded for 2.60. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.49. Bitfarms is anticipated to increase in value after the next headline, with the price projected to jump to 2.69 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 3.46%, whereas the daily expected return is currently at -0.51%. The volatility of related hype on Bitfarms is about 626.67%, with the expected price after the next announcement by competition of 3.09. Bitfarms currently holds 23.41 M in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Bitfarms Basic Forecasting Models to cross-verify your projections.Bitfarms Related Hype Analysis
Having access to credible news sources related to Bitfarms' direct competition is more important than ever and may enhance your ability to predict Bitfarms' future price movements. Getting to know how Bitfarms' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bitfarms may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MRX | Marex Group plc | 0.02 | 9 per month | 1.20 | 0.18 | 4.61 | (1.85) | 9.33 | |
| SF | Stifel Financial | 1.15 | 8 per month | 1.35 | 0.04 | 2.22 | (2.17) | 5.81 | |
| FIGR | Figure Technology Solutions | 3.17 | 10 per month | 4.16 | 0.15 | 13.78 | (7.48) | 31.75 | |
| SPNT | Siriuspoint | 0.50 | 10 per month | 1.55 | 0.05 | 2.44 | (2.95) | 8.30 | |
| FFBC | First Financial Bancorp | 0.04 | 11 per month | 0.92 | 0.08 | 3.20 | (1.48) | 7.24 | |
| TRMK | Trustmark | 0.26 | 8 per month | 1.32 | 0.06 | 2.46 | (1.92) | 9.61 | |
| WAL | Western Alliance Bancorporation | (0.29) | 7 per month | 1.62 | 0.09 | 3.88 | (2.96) | 10.08 | |
| SEZL | Sezzle Inc | 3.78 | 6 per month | 0.00 | (0.03) | 6.39 | (6.55) | 20.23 | |
| ECC | Eagle Point Credit | 0.03 | 7 per month | 1.53 | (0.03) | 2.49 | (2.11) | 10.10 |
Bitfarms Additional Predictive Modules
Most predictive techniques to examine Bitfarms price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bitfarms using various technical indicators. When you analyze Bitfarms 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 |
About Bitfarms Predictive Indicators
The successful prediction of Bitfarms stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bitfarms, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bitfarms based on analysis of Bitfarms hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bitfarms's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bitfarms's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 1.78 | 16.97 | 19.52 | 21.3 | PTB Ratio | 2.59 | 1.02 | 1.17 | 1.11 |
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Complementary Tools for Bitfarms Stock analysis
When running Bitfarms' price analysis, check to measure Bitfarms' 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 Bitfarms is operating at the current time. Most of Bitfarms' value examination focuses on studying past and present price action to predict the probability of Bitfarms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitfarms' price. Additionally, you may evaluate how the addition of Bitfarms to your portfolios can decrease your overall portfolio volatility.
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