American Bitcoin Corp Stock Technical Analysis
| ABTC Stock | 1.13 0.02 1.74% |
As of the 15th of February 2026, American Bitcoin shows the risk adjusted performance of (0.22), and Mean Deviation of 4.13. American Bitcoin Corp 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.
American 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 American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican Bitcoin's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will IT Consulting & Other Services sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Bitcoin. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Bitcoin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of American Bitcoin Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is American Bitcoin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because American Bitcoin's market value can be influenced by many factors that don't directly affect American Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that American Bitcoin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Bitcoin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
American 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 American Bitcoin'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 American Bitcoin.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in American Bitcoin on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding American Bitcoin Corp or generate 0.0% return on investment in American Bitcoin over 90 days. American Bitcoin is related to or competes with Up Fintech, MicroStrategy Incorporated, Gemini Space, Lendingtree, Atlanticus Holdings, DeFi Technologies, and Oppenheimer Holdings. American Bitcoin is entity of United States More
American 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 American Bitcoin'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 American Bitcoin Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 42.74 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 9.55 |
American Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Bitcoin's standard deviation. In reality, there are many statistical measures that can use American Bitcoin historical prices to predict the future American Bitcoin's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (2.04) | |||
| Total Risk Alpha | (2.45) | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American 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.
American Bitcoin February 15, 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 | (0.22) | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (359.53) | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.79 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (2.04) | |||
| Total Risk Alpha | (2.45) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 42.74 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 9.55 | |||
| Skewness | (1.93) | |||
| Kurtosis | 12.35 |
American Bitcoin Corp Backtested Returns
American Bitcoin Corp secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3 % return per unit of standard deviation over the last 3 months. American Bitcoin Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Bitcoin's mean deviation of 4.13, and Risk Adjusted Performance of (0.22) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Bitcoin will likely underperform. At this point, American Bitcoin Corp has a negative expected return of -2.1%. Please make sure to confirm American Bitcoin's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Bitcoin Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
American Bitcoin Corp has very good predictability. Overlapping area represents the amount of predictability between American Bitcoin time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 American Bitcoin Corp price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current American Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
American Bitcoin 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.
American Bitcoin Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for American Bitcoin Corp across different markets.
About American 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 American Bitcoin Corp 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 American Bitcoin Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Bitcoin Corp price pattern first instead of the macroeconomic environment surrounding American Bitcoin Corp. By analyzing American 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 American 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 American Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Graham Number | 3.1 | 1.67 | Receivables Turnover | 120.34 | 126.35 |
American Bitcoin February 15, 2026 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | (0.22) | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (359.53) | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.79 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (2.04) | |||
| Total Risk Alpha | (2.45) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 42.74 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 9.55 | |||
| Skewness | (1.93) | |||
| Kurtosis | 12.35 |
American Bitcoin February 15, 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 American 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 | 0.06 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.16 | ||
| Day Typical Price | 1.15 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for American Stock analysis
When running American Bitcoin's price analysis, check to measure American 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 American Bitcoin is operating at the current time. Most of American Bitcoin's value examination focuses on studying past and present price action to predict the probability of American 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 American Bitcoin's price. Additionally, you may evaluate how the addition of American Bitcoin to your portfolios can decrease your overall portfolio volatility.
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