BIT Computer (Korea) Technical Analysis
| 032850 Stock | KRW 5,410 170.00 3.24% |
As of the 20th of February, BIT Computer shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.0988. BIT Computer technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BIT Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BITBIT |
BIT Computer '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 BIT Computer's stock 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 BIT Computer.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in BIT Computer on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding BIT Computer Co or generate 0.0% return on investment in BIT Computer over 90 days. BIT Computer is related to or competes with Nable Communications, JC Chemical, Korea Petro, Korea Information, Shinsegae Information, and Youngbo Chemical. BIT Computer Co., Ltd provides hospital, clinic, and pharmacy solutions in South Korea, Thailand, Ukraine, Kazakhstan, A... More
BIT Computer 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 BIT Computer's stock 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 BIT Computer Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.44 |
BIT Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIT Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BIT Computer's standard deviation. In reality, there are many statistical measures that can use BIT Computer historical prices to predict the future BIT Computer's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.5003 |
BIT Computer February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | 0.5103 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 818.09 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.5003 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.84 |
BIT Computer Backtested Returns
BIT Computer appears to be very steady, given 3 months investment horizon. BIT Computer secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for BIT Computer Co, which you can use to evaluate the volatility of the firm. Please makes use of BIT Computer's risk adjusted performance of 0.0988, and Mean Deviation of 1.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BIT Computer holds a performance score of 11. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BIT Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIT Computer is expected to be smaller as well. Please check BIT Computer's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether BIT Computer's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
BIT Computer Co has modest reverse predictability. Overlapping area represents the amount of predictability between BIT Computer time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 BIT Computer price movement. The serial correlation of -0.42 indicates that just about 42.0% of current BIT Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 76.5 K |
BIT Computer technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
BIT Computer Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BIT Computer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BIT Computer Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BIT Computer Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BIT Computer Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BIT Computer price pattern first instead of the macroeconomic environment surrounding BIT Computer. By analyzing BIT Computer's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BIT Computer's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BIT Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
BIT Computer February 20, 2026 Technical Indicators
Most technical analysis of BIT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BIT from various momentum indicators to cycle indicators. When you analyze BIT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | 0.5103 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 818.09 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.5003 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.84 |
BIT Computer February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BIT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8,874 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5,315 | ||
| Day Typical Price | 5,347 | ||
| Price Action Indicator | 180.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for BIT Stock analysis
When running BIT Computer's price analysis, check to measure BIT Computer'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 BIT Computer is operating at the current time. Most of BIT Computer's value examination focuses on studying past and present price action to predict the probability of BIT Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIT Computer's price. Additionally, you may evaluate how the addition of BIT Computer to your portfolios can decrease your overall portfolio volatility.
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