Bitcoin Gold Technical Analysis
| BTG Crypto | USD 0.55 0.02 3.51% |
As of the 27th of January, Bitcoin Gold shows the Risk Adjusted Performance of 0.0761, mean deviation of 19.85, and Downside Deviation of 22.93. Bitcoin Gold 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.
Bitcoin Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bitcoin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitcoinBitcoin |
Bitcoin Gold '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 Bitcoin Gold's crypto coin 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 Bitcoin Gold.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Bitcoin Gold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bitcoin Gold or generate 0.0% return on investment in Bitcoin Gold over 90 days. Bitcoin Gold is related to or competes with Bitcoin Cash, Bitcoin SV, Staked Ether, EigenLayer, and Morpho. BTG is peer-to-peer digital currency powered by the Blockchain technology.
Bitcoin Gold 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 Bitcoin Gold's crypto coin 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 Bitcoin Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.93 | |||
| Information Ratio | 0.0875 | |||
| Maximum Drawdown | 106.2 | |||
| Value At Risk | (35.63) | |||
| Potential Upside | 55.36 |
Bitcoin Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Gold's standard deviation. In reality, there are many statistical measures that can use Bitcoin Gold historical prices to predict the future Bitcoin Gold's volatility.| Risk Adjusted Performance | 0.0761 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 5.02 |
Bitcoin Gold January 27, 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 | 0.0761 | |||
| Market Risk Adjusted Performance | 5.03 | |||
| Mean Deviation | 19.85 | |||
| Semi Deviation | 20.06 | |||
| Downside Deviation | 22.93 | |||
| Coefficient Of Variation | 1105.1 | |||
| Standard Deviation | 26.99 | |||
| Variance | 728.61 | |||
| Information Ratio | 0.0875 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 5.02 | |||
| Maximum Drawdown | 106.2 | |||
| Value At Risk | (35.63) | |||
| Potential Upside | 55.36 | |||
| Downside Variance | 526.0 | |||
| Semi Variance | 402.32 | |||
| Expected Short fall | (25.81) | |||
| Skewness | 0.6073 | |||
| Kurtosis | 0.1209 |
Bitcoin Gold Backtested Returns
Bitcoin Gold is abnormally risky given 3 months investment horizon. Bitcoin Gold secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that digital coin had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.99% are justified by taking the suggested risk. Use Bitcoin Gold Downside Deviation of 22.93, mean deviation of 19.85, and Risk Adjusted Performance of 0.0761 to evaluate coin specific risk that cannot be diversified away. The crypto shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitcoin Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitcoin Gold is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Bitcoin Gold has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bitcoin Gold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Bitcoin Gold price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Bitcoin Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bitcoin Gold technical crypto coin 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, crypto market cycles, or different charting patterns.
Bitcoin Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Bitcoin Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bitcoin Gold 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 Bitcoin Gold 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 Bitcoin Gold based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Bitcoin Gold price pattern first instead of the macroeconomic environment surrounding Bitcoin Gold. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Bitcoin Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to Bitcoin Gold specific price patterns or momentum indicators.
Bitcoin Gold January 27, 2026 Technical Indicators
Most technical analysis of Bitcoin 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 Bitcoin from various momentum indicators to cycle indicators. When you analyze Bitcoin 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 | 0.0761 | |||
| Market Risk Adjusted Performance | 5.03 | |||
| Mean Deviation | 19.85 | |||
| Semi Deviation | 20.06 | |||
| Downside Deviation | 22.93 | |||
| Coefficient Of Variation | 1105.1 | |||
| Standard Deviation | 26.99 | |||
| Variance | 728.61 | |||
| Information Ratio | 0.0875 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 5.02 | |||
| Maximum Drawdown | 106.2 | |||
| Value At Risk | (35.63) | |||
| Potential Upside | 55.36 | |||
| Downside Variance | 526.0 | |||
| Semi Variance | 402.32 | |||
| Expected Short fall | (25.81) | |||
| Skewness | 0.6073 | |||
| Kurtosis | 0.1209 |
Bitcoin Gold January 27, 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 Bitcoin 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.55 | ||
| Day Typical Price | 0.55 | ||
| Price Action Indicator | (0.01) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Gold. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.