Purpose Bitcoin Etf Technical Analysis
| BTCC Etf | CAD 15.07 0.87 5.46% |
As of the 30th of January, Purpose Bitcoin holds the Variance of 7.63, risk adjusted performance of (0.1), and Coefficient Of Variation of (691.57). Purpose Bitcoin ETF technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
Purpose 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 Purpose, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PurposePurpose |
Purpose 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 Purpose Bitcoin's etf 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 Purpose Bitcoin.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Purpose Bitcoin on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Purpose Bitcoin ETF or generate 0.0% return on investment in Purpose Bitcoin over 90 days. Purpose Bitcoin is related to or competes with Picton Mahoney, IShares Core, IShares SPTSX, Mackenzie Canadian, NBI Sustainable, TD Canadian, and IShares Core. PURPOSE BITCOIN is traded on Toronto Stock Exchange in Canada. More
Purpose 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 Purpose Bitcoin's etf 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 Purpose Bitcoin ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.68 |
Purpose Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purpose Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purpose Bitcoin's standard deviation. In reality, there are many statistical measures that can use Purpose Bitcoin historical prices to predict the future Purpose Bitcoin's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.77) |
Purpose Bitcoin January 30, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (691.57) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.68 | |||
| Skewness | 0.2092 | |||
| Kurtosis | (0.25) |
Purpose Bitcoin ETF Backtested Returns
Purpose Bitcoin ETF maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13 % return per unit of risk over the last 3 months. Purpose Bitcoin ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Purpose Bitcoin's Variance of 7.63, coefficient of variation of (691.57), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The etf holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Purpose Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Purpose Bitcoin is expected to be smaller as well.
Auto-correlation | -0.55 |
Good reverse predictability
Purpose Bitcoin ETF has good reverse predictability. Overlapping area represents the amount of predictability between Purpose Bitcoin time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Purpose Bitcoin ETF price movement. The serial correlation of -0.55 indicates that about 55.0% of current Purpose Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Purpose Bitcoin technical etf 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, etf market cycles, or different charting patterns.
Purpose Bitcoin ETF Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Purpose Bitcoin ETF volatility developed by Welles Wilder.
About Purpose 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 Purpose Bitcoin ETF 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 Purpose Bitcoin ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Purpose Bitcoin ETF price pattern first instead of the macroeconomic environment surrounding Purpose Bitcoin ETF. By analyzing Purpose 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 Purpose 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 Purpose Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Purpose Bitcoin January 30, 2026 Technical Indicators
Most technical analysis of Purpose 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 Purpose from various momentum indicators to cycle indicators. When you analyze Purpose 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (691.57) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.68 | |||
| Skewness | 0.2092 | |||
| Kurtosis | (0.25) |
Purpose Bitcoin January 30, 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 Purpose 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 | 48,477 | ||
| Daily Balance Of Power | (1.09) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 15.32 | ||
| Day Typical Price | 15.24 | ||
| Price Action Indicator | (0.68) |
Other Information on Investing in Purpose Etf
Purpose Bitcoin financial ratios help investors to determine whether Purpose Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Purpose with respect to the benefits of owning Purpose Bitcoin security.