Bitcoin Well Stock Technical Analysis
| BCNWF Stock | USD 0.08 0 1.60% |
As of the 9th of February, Bitcoin Well shows the Mean Deviation of 8.28, downside deviation of 11.36, and Risk Adjusted Performance of 0.0526. Bitcoin Well 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Bitcoin Well, which can be compared to its peers. Please confirm Bitcoin Well variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bitcoin Well is priced correctly, providing market reflects its regular price of 0.0762 per share. As Bitcoin Well appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bitcoin Well 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 Well '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 Well's otc 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 Bitcoin Well.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bitcoin Well on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bitcoin Well or generate 0.0% return on investment in Bitcoin Well over 90 days. Bitcoin Well is related to or competes with California International, CNB Financial, and Elah Holdings. Bitcoin Well Inc. acquires, owns, and operates cryptocurrency ATM machines More
Bitcoin Well 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 Well's otc 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 Bitcoin Well upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.36 | |||
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 68.52 | |||
| Value At Risk | (17.84) | |||
| Potential Upside | 21.44 |
Bitcoin Well Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Well's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Well's standard deviation. In reality, there are many statistical measures that can use Bitcoin Well historical prices to predict the future Bitcoin Well's volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.5417 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.5004 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitcoin Well'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.
Bitcoin Well February 9, 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 | 0.0526 | |||
| Market Risk Adjusted Performance | 0.5104 | |||
| Mean Deviation | 8.28 | |||
| Semi Deviation | 9.47 | |||
| Downside Deviation | 11.36 | |||
| Coefficient Of Variation | 1861.57 | |||
| Standard Deviation | 12.18 | |||
| Variance | 148.35 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.5417 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.5004 | |||
| Maximum Drawdown | 68.52 | |||
| Value At Risk | (17.84) | |||
| Potential Upside | 21.44 | |||
| Downside Variance | 129.13 | |||
| Semi Variance | 89.72 | |||
| Expected Short fall | (10.01) | |||
| Skewness | 0.6368 | |||
| Kurtosis | 1.67 |
Bitcoin Well Backtested Returns
Bitcoin Well appears to be out of control, given 3 months investment horizon. Bitcoin Well secures Sharpe Ratio (or Efficiency) of 0.0615, which signifies that the company had a 0.0615 % return per unit of risk over the last 3 months. By analyzing Bitcoin Well's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Bitcoin Well's Mean Deviation of 8.28, risk adjusted performance of 0.0526, and Downside Deviation of 11.36 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bitcoin Well holds a performance score of 4. The firm shows a Beta (market volatility) of 1.29, 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, Bitcoin Well will likely underperform. Please check Bitcoin Well's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Bitcoin Well's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Bitcoin Well has virtually no predictability. Overlapping area represents the amount of predictability between Bitcoin Well time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Well price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Bitcoin Well price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bitcoin Well technical otc 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, otc market cycles, or different charting patterns.
Bitcoin Well 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 Well volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bitcoin Well 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 Well 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 Well based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Bitcoin Well price pattern first instead of the macroeconomic environment surrounding Bitcoin Well. By analyzing Bitcoin Well'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 Bitcoin Well'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 Bitcoin Well specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bitcoin Well February 9, 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 | 0.0526 | |||
| Market Risk Adjusted Performance | 0.5104 | |||
| Mean Deviation | 8.28 | |||
| Semi Deviation | 9.47 | |||
| Downside Deviation | 11.36 | |||
| Coefficient Of Variation | 1861.57 | |||
| Standard Deviation | 12.18 | |||
| Variance | 148.35 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.5417 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.5004 | |||
| Maximum Drawdown | 68.52 | |||
| Value At Risk | (17.84) | |||
| Potential Upside | 21.44 | |||
| Downside Variance | 129.13 | |||
| Semi Variance | 89.72 | |||
| Expected Short fall | (10.01) | |||
| Skewness | 0.6368 | |||
| Kurtosis | 1.67 |
Bitcoin Well February 9, 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 | 0.20 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Bitcoin OTC Stock analysis
When running Bitcoin Well's price analysis, check to measure Bitcoin Well'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 Bitcoin Well is operating at the current time. Most of Bitcoin Well's value examination focuses on studying past and present price action to predict the probability of Bitcoin Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Well's price. Additionally, you may evaluate how the addition of Bitcoin Well to your portfolios can decrease your overall portfolio volatility.
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