XTRA Bitcoin's market value is the price at which a share of XTRA Bitcoin trades on a public exchange. It measures the collective expectations of XTRA Bitcoin investors about its performance. XTRA Bitcoin is trading at 6.0E-4 as of the 10th of February 2026, a 14.29 percent decrease since the beginning of the trading day. The stock's open price was 7.0E-4. With this module, you can estimate the performance of a buy and hold strategy of XTRA Bitcoin and determine expected loss or profit from investing in XTRA Bitcoin over a given investment horizon. Check out XTRA Bitcoin Correlation, XTRA Bitcoin Volatility and XTRA Bitcoin Performance module to complement your research on XTRA Bitcoin.
It's important to distinguish between XTRA Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding XTRA Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, XTRA Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
XTRA Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XTRA Bitcoin's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XTRA Bitcoin.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
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If you would invest 0.00 in XTRA Bitcoin on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding XTRA Bitcoin or generate 0.0% return on investment in XTRA Bitcoin over 90 days. XTRA Bitcoin is related to or competes with Fund. The company was formerly known as Therapy Cells, Inc More
XTRA Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XTRA Bitcoin's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XTRA Bitcoin upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTRA Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTRA Bitcoin's standard deviation. In reality, there are many statistical measures that can use XTRA Bitcoin historical prices to predict the future XTRA Bitcoin's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XTRA Bitcoin's 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.
XTRA Bitcoin shows Sharpe Ratio of -0.0513, which attests that the company had a -0.0513 % return per unit of risk over the last 3 months. XTRA Bitcoin exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XTRA Bitcoin's Market Risk Adjusted Performance of 0.413, mean deviation of 6.13, and Standard Deviation of 8.87 to validate the risk estimate we provide. The firm maintains a market beta of -0.97, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning XTRA Bitcoin are expected to decrease slowly. On the other hand, during market turmoil, XTRA Bitcoin is expected to outperform it slightly. At this point, XTRA Bitcoin has a negative expected return of -0.46%. Please make sure to check out XTRA Bitcoin's value at risk, as well as the relationship between the kurtosis and day typical price , to decide if XTRA Bitcoin performance from the past will be repeated at some future point.
Auto-correlation
0.48
Average predictability
XTRA Bitcoin has average predictability. Overlapping area represents the amount of predictability between XTRA Bitcoin time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XTRA Bitcoin price movement. The serial correlation of 0.48 indicates that about 48.0% of current XTRA Bitcoin price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.58
Residual Average
0.0
Price Variance
0.0
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XTRA Bitcoin financial ratios help investors to determine whether XTRA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XTRA with respect to the benefits of owning XTRA Bitcoin security.