Btcs Inc Stock Technical Analysis
| BTCS Stock | USD 1.69 0.10 5.59% |
As of the 11th of February 2026, BTCS owns the variance of 30.62, and Market Risk Adjusted Performance of (0.47). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if BTCS Inc is priced more or less accurately, providing market reflects its prevailing price of 1.69 per share. Please also double-check BTCS jensen alpha, which is currently at (1.01) to validate 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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BTCS Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.0 | 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.
Is there potential for Asset Management & Custody Banks market expansion? Will BTCS introduce new products? Factors like these will boost the valuation of BTCS. Projected growth potential of BTCS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BTCS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 3.94 | Return On Assets |
Understanding BTCS Inc requires distinguishing between market price and book value, where the latter reflects BTCS's accounting equity. The concept of intrinsic value - what BTCS's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push BTCS's price substantially above or below its fundamental value.
It's important to distinguish between BTCS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BTCS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BTCS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BTCS '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 BTCS's stock 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 BTCS.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in BTCS on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding BTCS Inc or generate 0.0% return on investment in BTCS over 90 days. BTCS is related to or competes with Westwood Holdings, CleanSpark, Streamex Corp, Innventure, Fold Holdings, First Internet, and B Riley. BTCS Inc. focuses on digital assets and blockchain technologies More
BTCS 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 BTCS's stock 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 BTCS Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.03 |
BTCS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTCS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTCS's standard deviation. In reality, there are many statistical measures that can use BTCS historical prices to predict the future BTCS's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BTCS'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.
BTCS February 11, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 4.26 | |||
| Coefficient Of Variation | (651.19) | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.62 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.03 | |||
| Skewness | 0.5277 | |||
| Kurtosis | 1.25 |
BTCS Inc Backtested Returns
BTCS Inc retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. BTCS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTCS's variance of 30.62, and Market Risk Adjusted Performance of (0.47) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.78, 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, BTCS will likely underperform. At this point, BTCS Inc has a negative expected return of -0.62%. Please make sure to confirm BTCS's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if BTCS Inc performance from the past will be repeated in the future.
Auto-correlation | -0.02 |
Very weak reverse predictability
BTCS Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between BTCS time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 BTCS Inc price movement. The serial correlation of -0.02 indicates that only 2.0% of current BTCS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BTCS Inc across different markets.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0708 | 0.0629 | Price To Sales Ratio | 8.88 | 8.43 |
BTCS February 11, 2026 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 4.26 | |||
| Coefficient Of Variation | (651.19) | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.62 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.03 | |||
| Skewness | 0.5277 | |||
| Kurtosis | 1.25 |
BTCS February 11, 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 BTCS 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 | 71,225 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 1.77 | ||
| Day Typical Price | 1.74 | ||
| Price Action Indicator | (0.13) |
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.