3iq Bitcoin Etf Technical Analysis
| BTCQ Etf | CAD 13.89 0.14 1.00% |
As of the 13th of February 2026, 3iQ Bitcoin shows the Risk Adjusted Performance of (0.15), standard deviation of 3.6, and Mean Deviation of 2.52. 3iQ Bitcoin ETF 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.
3iQ 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 3iQ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 3iQ3iQ |
3iQ 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 3iQ 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 3iQ Bitcoin.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in 3iQ Bitcoin on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding 3iQ Bitcoin ETF or generate 0.0% return on investment in 3iQ Bitcoin over 90 days. 3iQ Bitcoin is related to or competes with 3iQ Ether, NBI High, NBI Unconstrained, and Mackenzie Developed. 3IQ COINSHARES is traded on Toronto Stock Exchange in Canada. More
3iQ 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 3iQ 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 3iQ Bitcoin ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 5.15 |
3iQ Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3iQ Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3iQ Bitcoin's standard deviation. In reality, there are many statistical measures that can use 3iQ Bitcoin historical prices to predict the future 3iQ Bitcoin's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.47) |
3iQ Bitcoin February 13, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (503.78) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.97 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 5.15 | |||
| Skewness | 0.0168 | |||
| Kurtosis | 4.24 |
3iQ Bitcoin ETF Backtested Returns
3iQ Bitcoin ETF secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the etf had a -0.15 % return per unit of risk over the last 3 months. 3iQ Bitcoin ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 3iQ Bitcoin's Standard Deviation of 3.6, risk adjusted performance of (0.15), and Mean Deviation of 2.52 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.54, 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, 3iQ Bitcoin will likely underperform.
Auto-correlation | 0.53 |
Modest predictability
3iQ Bitcoin ETF has modest predictability. Overlapping area represents the amount of predictability between 3iQ Bitcoin time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 3iQ Bitcoin ETF price movement. The serial correlation of 0.53 indicates that about 53.0% of current 3iQ Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 4.08 |
3iQ 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.
3iQ Bitcoin ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for 3iQ Bitcoin ETF across different markets.
About 3iQ 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 3iQ 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 3iQ Bitcoin ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on 3iQ Bitcoin ETF price pattern first instead of the macroeconomic environment surrounding 3iQ Bitcoin ETF. By analyzing 3iQ 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 3iQ 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 3iQ Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
3iQ Bitcoin February 13, 2026 Technical Indicators
Most technical analysis of 3iQ 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 3iQ from various momentum indicators to cycle indicators. When you analyze 3iQ 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (503.78) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.97 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 5.15 | |||
| Skewness | 0.0168 | |||
| Kurtosis | 4.24 |
3iQ Bitcoin February 13, 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 3iQ 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 | 110.11 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.15 | ||
| Day Typical Price | 14.06 | ||
| Price Action Indicator | (0.32) | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in 3iQ Etf
3iQ Bitcoin financial ratios help investors to determine whether 3iQ 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 3iQ with respect to the benefits of owning 3iQ Bitcoin security.