Stkd Bitcoin Gold Etf Technical Analysis
| BTGD Etf | 30.47 0.01 0.03% |
As of the 16th of February 2026, STKD Bitcoin has the variance of 21.35, and Risk Adjusted Performance of (0.05). STKD Bitcoin technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate STKD Bitcoin Gold information ratio, as well as the relationship between the value at risk and kurtosis to decide if STKD Bitcoin is priced fairly, providing market reflects its prevalent price of 30.47 per share.
STKD Bitcoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STKD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STKDSTKD Bitcoin'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.Investors evaluate STKD Bitcoin Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating STKD Bitcoin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause STKD Bitcoin's market price to deviate significantly from intrinsic value.
It's important to distinguish between STKD Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding STKD Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, STKD Bitcoin's market price signifies the transaction level at which participants voluntarily complete trades.
STKD Bitcoin '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 STKD Bitcoin's etf 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 STKD Bitcoin.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in STKD Bitcoin on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding STKD Bitcoin Gold or generate 0.0% return on investment in STKD Bitcoin over 90 days. STKD Bitcoin is related to or competes with Regents Park, Astoria Dynamic, IShares International, American Century, Fidelity Income, 2023 ETF, and Neuberger Berman. STKD Bitcoin is entity of United States. It is traded as Etf on NASDAQ exchange. More
STKD Bitcoin 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 STKD Bitcoin's etf 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 STKD Bitcoin Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 7.2 |
STKD Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STKD Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STKD Bitcoin's standard deviation. In reality, there are many statistical measures that can use STKD Bitcoin historical prices to predict the future STKD Bitcoin's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.16) |
STKD Bitcoin February 16, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (1,449) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.35 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 7.2 | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.04 |
STKD Bitcoin Gold Backtested Returns
STKD Bitcoin Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0224, which indicates the etf had a -0.0224 % return per unit of volatility over the last 3 months. STKD Bitcoin Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STKD Bitcoin's risk adjusted performance of (0.05), and Variance of 21.35 to confirm the risk estimate we provide. The entity has a beta of 2.09, which indicates 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, STKD Bitcoin will likely underperform.
Auto-correlation | -0.1 |
Very weak reverse predictability
STKD Bitcoin Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between STKD Bitcoin time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 STKD Bitcoin Gold price movement. The serial correlation of -0.1 indicates that less than 10.0% of current STKD Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 18.93 |
STKD Bitcoin technical etf 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, etf market cycles, or different charting patterns.
STKD Bitcoin Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 STKD Bitcoin Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About STKD Bitcoin 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 STKD 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 STKD Bitcoin Gold based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on STKD Bitcoin Gold price pattern first instead of the macroeconomic environment surrounding STKD Bitcoin Gold. By analyzing STKD Bitcoin'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 STKD Bitcoin'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 STKD Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
STKD Bitcoin February 16, 2026 Technical Indicators
Most technical analysis of STKD 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 STKD from various momentum indicators to cycle indicators. When you analyze STKD 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (1,449) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.35 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 7.2 | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.04 |
STKD Bitcoin February 16, 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 STKD 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 | 0.05 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.06 | ||
| Day Typical Price | 30.19 | ||
| Price Action Indicator | 0.41 | ||
| Market Facilitation Index | 1.43 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in STKD Bitcoin Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Investors evaluate STKD Bitcoin Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating STKD Bitcoin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause STKD Bitcoin's market price to deviate significantly from intrinsic value.
It's important to distinguish between STKD Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding STKD Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, STKD Bitcoin's market price signifies the transaction level at which participants voluntarily complete trades.