Btc Digital Stock Price Prediction
BTCTW Stock | 0.06 0.01 14.23% |
Oversold Vs Overbought
62
Oversold | Overbought |
Quarterly Revenue Growth (0.64) |
Using BTC Digital hype-based prediction, you can estimate the value of BTC Digital from the perspective of BTC Digital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in BTC Digital to buy its stock at a price that has no basis in reality. In that case, they are not buying BTC 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.
BTC Digital after-hype prediction price | USD 0.06 |
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.
BTC |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BTC Digital'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.
BTC Digital After-Hype Price Prediction Density Analysis
As far as predicting the price of BTC Digital 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 BTC Digital 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 BTC Digital, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
BTC Digital Estimiated After-Hype Price Volatility
In the context of predicting BTC Digital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BTC Digital's historical news coverage. BTC Digital's after-hype downside and upside margins for the prediction period are 0.00 and 36.51, respectively. We have considered BTC Digital's 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
BTC Digital is out of control at this time. Analysis and calculation of next after-hype price of BTC Digital is based on 3 months time horizon.
BTC Digital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BTC Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BTC Digital 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 BTC Digital, 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 |
6.25 | 36.93 | 0.00 | 1.13 | 4 Events / Month | 4 Events / Month | In about 4 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.06 | 0.06 | 2.44 |
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BTC Digital Hype Timeline
BTC Digital is currently traded for 0.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -1.13. BTC is anticipated to decline in value after the next headline, with the price expected to drop to 0.06. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -2.44%, whereas the daily expected return is currently at 6.25%. The volatility of related hype on BTC Digital is about 20516.67%, with the expected price after the next announcement by competition of -1.07. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next anticipated press release will be in about 4 days. Check out BTC Digital Basic Forecasting Models to cross-verify your projections.BTC Digital Related Hype Analysis
Having access to credible news sources related to BTC Digital's direct competition is more important than ever and may enhance your ability to predict BTC Digital's future price movements. Getting to know how BTC Digital's 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 BTC Digital may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
BFAM | Bright Horizons Family | (1.29) | 10 per month | 0.00 | (0.19) | 1.83 | (2.27) | 14.64 | |
EM | Smart Share Global | 0.00 | 4 per month | 3.24 | (0.01) | 7.04 | (5.66) | 36.17 | |
MCW | Mister Car Wash | (0.01) | 9 per month | 1.41 | 0.08 | 4.63 | (3.20) | 16.56 | |
ROL | Rollins | (0.57) | 9 per month | 1.77 | (0.08) | 1.53 | (2.26) | 9.52 | |
SCI | Service International | 0.97 | 8 per month | 0.74 | 0.07 | 1.89 | (1.37) | 8.36 |
BTC Digital Additional Predictive Modules
Most predictive techniques to examine BTC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BTC using various technical indicators. When you analyze BTC 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 BTC Digital Predictive Indicators
The successful prediction of BTC Digital 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 BTC Digital, 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 BTC Digital based on analysis of BTC Digital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BTC Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BTC Digital's related companies. 2021 | 2023 | 2024 (projected) | Payables Turnover | 20.09 | 79.75 | 75.76 | Days Of Inventory On Hand | 91.47 | 105.65 | 60.69 |
Story Coverage note for BTC Digital
The number of cover stories for BTC Digital depends on current market conditions and BTC 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 BTC 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 BTC Digital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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BTC Digital Short Properties
BTC Digital's future price predictability will typically decrease when BTC Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BTC Digital often depends not only on the future outlook of the potential BTC 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. BTC Digital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 1.5 M | |
Cash And Short Term Investments | 43 K |
Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC 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 BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC 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 BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.