BCPT Technical Analysis
| BCPT Crypto | USD 0.0009 0.001 51.82% |
As of the 25th of February, BCPT shows the Mean Deviation of 3.02, variance of 50.81, and Coefficient Of Variation of (594.24). BCPT 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.
BCPT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCPT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCPTBCPT |
BCPT '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 BCPT'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 BCPT.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in BCPT on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding BCPT or generate 0.0% return on investment in BCPT over 90 days. BCPT is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. BCPT is peer-to-peer digital currency powered by the Blockchain technology.
BCPT 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 BCPT'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 BCPT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 3.85 |
BCPT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCPT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCPT's standard deviation. In reality, there are many statistical measures that can use BCPT historical prices to predict the future BCPT's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | 2.84 |
BCPT February 25, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 2.85 | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (594.24) | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.81 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | 2.84 | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 3.85 | |||
| Skewness | (5.64) | |||
| Kurtosis | 40.22 |
BCPT Backtested Returns
BCPT secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that digital coin had a -0.18 % return per unit of risk over the last 3 months. BCPT exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCPT's Mean Deviation of 3.02, variance of 50.81, and Coefficient Of Variation of (594.24) to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BCPT are expected to decrease at a much lower rate. During the bear market, BCPT is likely to outperform the market.
Auto-correlation | 0.04 |
Virtually no predictability
BCPT has virtually no predictability. Overlapping area represents the amount of predictability between BCPT time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 BCPT price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current BCPT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BCPT 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.
BCPT Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BCPT across different markets.
About BCPT 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 BCPT 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 BCPT based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on BCPT price pattern first instead of the macroeconomic environment surrounding BCPT. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of BCPT'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 BCPT specific price patterns or momentum indicators.
BCPT February 25, 2026 Technical Indicators
Most technical analysis of BCPT 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 BCPT from various momentum indicators to cycle indicators. When you analyze BCPT 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 | (0.12) | |||
| Market Risk Adjusted Performance | 2.85 | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (594.24) | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.81 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | 2.84 | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 3.85 | |||
| Skewness | (5.64) | |||
| Kurtosis | 40.22 |
BCPT February 25, 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 BCPT 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 | 0.48 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCPT. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.