Btc Digital Stock Technical Analysis
| BTCT Stock | 1.40 0.09 6.04% |
As of the 30th of January, BTC Digital owns the market risk adjusted performance of (0.36), and Variance of 30.04. BTC Digital 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.
BTC Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BTCBTC Digital'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.BTC Digital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.18 | Strong Buy | 1 | Odds |
Most BTC 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 BTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BTC Digital, talking to its executives and customers, or listening to BTC conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will BTC introduce new products? Factors like these will boost the valuation of BTC Digital. Projected growth potential of BTC fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BTC Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth 0.23 | Return On Assets | Return On Equity |
Understanding BTC Digital requires distinguishing between market price and book value, where the latter reflects BTC's accounting equity. The concept of intrinsic value—what BTC Digital'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 BTC Digital's price substantially above or below its fundamental value.
It's important to distinguish between BTC Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BTC Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BTC Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BTC Digital '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 BTC Digital'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 BTC Digital.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in BTC Digital on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding BTC Digital or generate 0.0% return on investment in BTC Digital over 90 days. BTC Digital is related to or competes with Ihuman, Jianzhi Education, Australian Oilseeds, BranchOut Food, Bit Origin, Skillful Craftsman, and ATA Creativity. BTC Digital is entity of United States. It is traded as Stock on NASDAQ exchange. More
BTC Digital 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 BTC Digital'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 BTC Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 31.86 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 7.39 |
BTC Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTC Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTC Digital's standard deviation. In reality, there are many statistical measures that can use BTC Digital historical prices to predict the future BTC Digital's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BTC Digital'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.
BTC Digital 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 | (0.36) | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (697.07) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.04 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 31.86 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 7.39 | |||
| Skewness | 1.72 | |||
| Kurtosis | 6.71 |
BTC Digital Backtested Returns
BTC Digital retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. BTC Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTC Digital's variance of 30.04, and Market Risk Adjusted Performance of (0.36) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.17, 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, BTC Digital will likely underperform. At this point, BTC Digital has a negative expected return of -0.65%. Please make sure to confirm BTC Digital's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BTC Digital performance from the past will be repeated in the future.
Auto-correlation | 0.49 |
Average predictability
BTC Digital has average predictability. Overlapping area represents the amount of predictability between BTC Digital 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 BTC Digital price movement. The serial correlation of 0.49 indicates that about 49.0% of current BTC Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
BTC Digital 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.
BTC Digital 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 BTC Digital volatility developed by Welles Wilder.
About BTC Digital 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 BTC Digital 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 BTC Digital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BTC Digital price pattern first instead of the macroeconomic environment surrounding BTC Digital. By analyzing BTC Digital'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 BTC Digital'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 BTC Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 115.6 | 197.81 | Days Of Inventory On Hand | 105.65 | 110.93 |
BTC Digital January 30, 2026 Technical Indicators
Most technical analysis of BTC 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 BTC from various momentum indicators to cycle indicators. When you analyze BTC 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 | (0.36) | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (697.07) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.04 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 31.86 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 7.39 | |||
| Skewness | 1.72 | |||
| Kurtosis | 6.71 |
BTC Digital 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 BTC 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 | 3,340 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 1.42 | ||
| Day Typical Price | 1.41 | ||
| Price Action Indicator | (0.06) |
Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital'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 BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.