Bitcoin Cash Technical Analysis
| BCH Crypto | USD 570.19 7.70 1.37% |
As of the 16th of February 2026, Bitcoin Cash shows the Risk Adjusted Performance of 0.0683, mean deviation of 3.32, and Downside Deviation of 4.25. Bitcoin Cash 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 entity's future prices.
Bitcoin Cash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bitcoin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitcoinBitcoin |
Bitcoin Cash '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 Bitcoin Cash's crypto coin 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 Bitcoin Cash.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bitcoin Cash on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bitcoin Cash or generate 0.0% return on investment in Bitcoin Cash over 90 days. Bitcoin Cash is related to or competes with Bitcoin Gold, Bitcoin SV, Staked Ether, EigenLayer, Morpho, and DIA. Bitcoin Cash is peer-to-peer digital currency powered by the Blockchain technology.
Bitcoin Cash 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 Bitcoin Cash's crypto coin 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 Bitcoin Cash upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 25.85 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 10.42 |
Bitcoin Cash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Cash's standard deviation. In reality, there are many statistical measures that can use Bitcoin Cash historical prices to predict the future Bitcoin Cash's volatility.| Risk Adjusted Performance | 0.0683 | |||
| Jensen Alpha | 0.4071 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | (0.38) |
Bitcoin Cash February 16, 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 | 0.0683 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 3.84 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 1345.96 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.69 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.4071 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 25.85 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 10.42 | |||
| Downside Variance | 18.07 | |||
| Semi Variance | 14.77 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 0.5197 | |||
| Kurtosis | 2.36 |
Bitcoin Cash Backtested Returns
Bitcoin Cash appears to be very risky, given 3 months investment horizon. Bitcoin Cash secures Sharpe Ratio (or Efficiency) of 0.0743, which signifies that digital coin had a 0.0743 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bitcoin Cash, which you can use to evaluate the volatility of coin. Please makes use of Bitcoin Cash's Mean Deviation of 3.32, risk adjusted performance of 0.0683, and Downside Deviation of 4.25 to double-check if our risk estimates are consistent with your expectations. The crypto shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bitcoin Cash are expected to decrease slowly. On the other hand, during market turmoil, Bitcoin Cash is expected to outperform it slightly.
Auto-correlation | -0.63 |
Very good reverse predictability
Bitcoin Cash has very good reverse predictability. Overlapping area represents the amount of predictability between Bitcoin Cash time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bitcoin Cash price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Bitcoin Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 2244.39 |
Bitcoin Cash technical crypto coin 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, crypto market cycles, or different charting patterns.
Bitcoin Cash Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Bitcoin Cash volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bitcoin Cash 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 Bitcoin Cash 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 Bitcoin Cash based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Bitcoin Cash price pattern first instead of the macroeconomic environment surrounding Bitcoin Cash. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Bitcoin Cash's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to Bitcoin Cash specific price patterns or momentum indicators.
Bitcoin Cash February 16, 2026 Technical Indicators
Most technical analysis of Bitcoin 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 Bitcoin from various momentum indicators to cycle indicators. When you analyze Bitcoin 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 | 0.0683 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 3.84 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 1345.96 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.69 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.4071 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 25.85 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 10.42 | |||
| Downside Variance | 18.07 | |||
| Semi Variance | 14.77 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 0.5197 | |||
| Kurtosis | 2.36 |
Bitcoin Cash February 16, 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 Bitcoin 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 | 108.58 | ||
| Daily Balance Of Power | 5.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 569.45 | ||
| Day Typical Price | 569.69 | ||
| Price Action Indicator | 4.60 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Cash. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.