Athena Bitcoin Global Stock Technical Analysis
| ABIT Stock | USD 0 0 20.00% |
As of the 5th of February, Athena Bitcoin shows the mean deviation of 7.63, and Risk Adjusted Performance of (0.09). Athena Bitcoin Global 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.
Athena Bitcoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Athena, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AthenaAthena |
Athena 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 Athena 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 Athena Bitcoin.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Athena Bitcoin on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Athena Bitcoin Global or generate 0.0% return on investment in Athena Bitcoin over 90 days. Athena Bitcoin is related to or competes with Neptune Digital, Dmg Blockchain, Athena Technology, Pinetree Capital, Wave Sync, International Media, and First Bancshares. Athena Bitcoin Global develops, owns, and operates a network of Athena Bitcoin ATMs More
Athena 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 Athena 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 Athena Bitcoin Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 48.57 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 20.0 |
Athena Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athena Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athena Bitcoin's standard deviation. In reality, there are many statistical measures that can use Athena Bitcoin historical prices to predict the future Athena Bitcoin's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.13) | |||
| Treynor Ratio | (1.50) |
Athena Bitcoin February 5, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 7.63 | |||
| Coefficient Of Variation | (762.28) | |||
| Standard Deviation | 10.35 | |||
| Variance | 107.07 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.13) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 48.57 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.0527 | |||
| Kurtosis | 0.1751 |
Athena Bitcoin Global Backtested Returns
Athena Bitcoin Global secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Athena Bitcoin Global exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Athena Bitcoin's mean deviation of 7.63, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Athena Bitcoin returns are very sensitive to returns on the market. As the market goes up or down, Athena Bitcoin is expected to follow. At this point, Athena Bitcoin Global has a negative expected return of -1.4%. Please make sure to confirm Athena Bitcoin's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Athena Bitcoin Global performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
Athena Bitcoin Global has very good predictability. Overlapping area represents the amount of predictability between Athena Bitcoin time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Athena Bitcoin Global price movement. The serial correlation of 0.8 indicates that around 80.0% of current Athena Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Athena Bitcoin technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Athena Bitcoin Global Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Athena Bitcoin Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Athena Bitcoin 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 Athena Bitcoin Global 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 Athena Bitcoin Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Athena Bitcoin Global price pattern first instead of the macroeconomic environment surrounding Athena Bitcoin Global. By analyzing Athena Bitcoin'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 Athena Bitcoin'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 Athena Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Athena Bitcoin February 5, 2026 Technical Indicators
Most technical analysis of Athena 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 Athena from various momentum indicators to cycle indicators. When you analyze Athena 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 7.63 | |||
| Coefficient Of Variation | (762.28) | |||
| Standard Deviation | 10.35 | |||
| Variance | 107.07 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.13) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 48.57 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.0527 | |||
| Kurtosis | 0.1751 |
Athena Bitcoin February 5, 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 Athena 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Athena Pink Sheet Analysis
When running Athena Bitcoin's price analysis, check to measure Athena Bitcoin'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 Athena Bitcoin is operating at the current time. Most of Athena Bitcoin's value examination focuses on studying past and present price action to predict the probability of Athena Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athena Bitcoin's price. Additionally, you may evaluate how the addition of Athena Bitcoin to your portfolios can decrease your overall portfolio volatility.