Btcs Inc Stock Technical Analysis
| BTCS Stock | USD 3.55 0.22 5.84% |
As of the 25th of November, BTCS owns the coefficient of variation of 544.93, and Market Risk Adjusted Performance of 0.9236. BTCS Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BTCS Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BTCS Inc is priced more or less accurately, providing market reflects its prevailing price of 3.55 per share. Given that BTCS Inc has jensen alpha of 1.81, we suggest you to validate BTCS's latest market performance to make sure the company can sustain itself in the future.
BTCS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BTCS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BTCSBTCS |
BTCS Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Buy | 1 | Odds |
Most BTCS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BTCS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BTCS Inc, talking to its executives and customers, or listening to BTCS conference calls.
BTCS technical 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, stock market cycles, or different charting patterns.
BTCS Inc Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 BTCS Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BTCS Inc Trend Analysis
Use this graph to draw trend lines for BTCS Inc. You can use it to identify possible trend reversals for BTCS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BTCS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BTCS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BTCS Inc applied against its price change over selected period. The best fit line has a slop of 0.04 , which means BTCS Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 58.44, which is the sum of squared deviations for the predicted BTCS price change compared to its average price change.About BTCS 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 BTCS Inc 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 BTCS Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BTCS Inc price pattern first instead of the macroeconomic environment surrounding BTCS Inc. By analyzing BTCS'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 BTCS'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 BTCS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0708 | 0.0629 | Price To Sales Ratio | 17.15 | 16.29 |
BTCS November 25, 2024 Technical Indicators
Most technical analysis of BTCS 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 BTCS from various momentum indicators to cycle indicators. When you analyze BTCS 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 | 0.1501 | |||
| Market Risk Adjusted Performance | 0.9236 | |||
| Mean Deviation | 6.5 | |||
| Semi Deviation | 5.01 | |||
| Downside Deviation | 6.59 | |||
| Coefficient Of Variation | 544.93 | |||
| Standard Deviation | 11.42 | |||
| Variance | 130.36 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 0.2871 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | 0.9136 | |||
| Maximum Drawdown | 78.25 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 23.62 | |||
| Downside Variance | 43.39 | |||
| Semi Variance | 25.08 | |||
| Expected Short fall | (9.50) | |||
| Skewness | 2.44 | |||
| Kurtosis | 8.88 |
Additional Tools for BTCS Stock Analysis
When running BTCS's price analysis, check to measure BTCS'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 BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.