Bit Brother Limited Stock Technical Analysis
| BETSF Stock | 0.0001 0.00 0.00% |
Bit Brother Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitBit |
Bit Brother '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 Bit Brother'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 Bit Brother.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Bit Brother on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bit Brother Limited or generate 0.0% return on investment in Bit Brother over 90 days.
Bit Brother 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 Bit Brother'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 Bit Brother Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 64.72 | |||
| Information Ratio | 0.1365 | |||
| Maximum Drawdown | 970.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Bit Brother Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bit Brother's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bit Brother's standard deviation. In reality, there are many statistical measures that can use Bit Brother historical prices to predict the future Bit Brother's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 15.33 | |||
| Total Risk Alpha | 1.23 | |||
| Sortino Ratio | 0.2624 | |||
| Treynor Ratio | 0.9192 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bit Brother'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.
Bit Brother January 23, 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 | 0.1113 | |||
| Market Risk Adjusted Performance | 0.9292 | |||
| Mean Deviation | 45.19 | |||
| Semi Deviation | 21.71 | |||
| Downside Deviation | 64.72 | |||
| Coefficient Of Variation | 728.22 | |||
| Standard Deviation | 124.44 | |||
| Variance | 15486.04 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 15.33 | |||
| Total Risk Alpha | 1.23 | |||
| Sortino Ratio | 0.2624 | |||
| Treynor Ratio | 0.9192 | |||
| Maximum Drawdown | 970.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 4188.86 | |||
| Semi Variance | 471.33 | |||
| Expected Short fall | (315.33) | |||
| Skewness | 6.11 | |||
| Kurtosis | 41.16 |
Bit Brother Limited Backtested Returns
Bit Brother is out of control given 3 months investment horizon. Bit Brother Limited secures Sharpe Ratio (or Efficiency) of 0.0991, which signifies that the company had a 0.0991 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 11.81% are justified by taking the suggested risk. Use Bit Brother Mean Deviation of 45.19, risk adjusted performance of 0.1113, and Downside Deviation of 64.72 to evaluate company specific risk that cannot be diversified away. Bit Brother holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 18.58, 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, Bit Brother will likely underperform. Use Bit Brother maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Bit Brother.
Auto-correlation | 0.32 |
Below average predictability
Bit Brother Limited has below average predictability. Overlapping area represents the amount of predictability between Bit Brother time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Bit Brother Limited price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Bit Brother price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bit Brother 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.
Bit Brother Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Bit Brother Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bit Brother January 23, 2026 Technical Indicators
Most technical analysis of Bit 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 Bit from various momentum indicators to cycle indicators. When you analyze Bit 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 | 0.1113 | |||
| Market Risk Adjusted Performance | 0.9292 | |||
| Mean Deviation | 45.19 | |||
| Semi Deviation | 21.71 | |||
| Downside Deviation | 64.72 | |||
| Coefficient Of Variation | 728.22 | |||
| Standard Deviation | 124.44 | |||
| Variance | 15486.04 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 15.33 | |||
| Total Risk Alpha | 1.23 | |||
| Sortino Ratio | 0.2624 | |||
| Treynor Ratio | 0.9192 | |||
| Maximum Drawdown | 970.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 4188.86 | |||
| Semi Variance | 471.33 | |||
| Expected Short fall | (315.33) | |||
| Skewness | 6.11 | |||
| Kurtosis | 41.16 |
Bit Brother January 23, 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 Bit 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Bit Pink Sheet analysis
When running Bit Brother's price analysis, check to measure Bit Brother'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 Bit Brother is operating at the current time. Most of Bit Brother's value examination focuses on studying past and present price action to predict the probability of Bit Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Brother's price. Additionally, you may evaluate how the addition of Bit Brother to your portfolios can decrease your overall portfolio volatility.
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