Btc Digital Stock Technical Analysis
| BTCTWDelisted Stock | 0 0 51.61% |
As of the 10th of January, BTC Digital owns the variance of 245.38, and Market Risk Adjusted Performance of 4.74. 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. Please confirm BTC Digital risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if BTC Digital is priced more or less accurately, providing market reflects its prevailing price of 0.0047 per share. As BTC Digital appears to be a penny stock we also recommend to validate its jensen alpha numbers.
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 |
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, delisted stock market cycles, or different charting patterns.
BTC Digital Technical Analysis
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BTC Digital Trend Analysis
Use this graph to draw trend lines for BTC Digital. You can use it to identify possible trend reversals for BTC Digital 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 BTC Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BTC Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BTC Digital applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that BTC Digital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted BTC Digital price change compared to its average price change.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.
BTC Digital January 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 4.74 | |||
| Mean Deviation | 11.33 | |||
| Coefficient Of Variation | (1,026) | |||
| Standard Deviation | 15.66 | |||
| Variance | 245.38 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (3.31) | |||
| Treynor Ratio | 4.73 | |||
| Maximum Drawdown | 91.51 | |||
| Value At Risk | (28.32) | |||
| Potential Upside | 20.64 | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.17 |
BTC Digital January 10, 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 | 0.34 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.52 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in BTC Stock
If you are still planning to invest in BTC Digital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BTC Digital's history and understand the potential risks before investing.
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