Bitcoin Depot Stock Technical Analysis
| BTMWW Stock | 0.07 0.00 0.000004% |
As of the 16th of February 2026, Bitcoin Depot shows the Mean Deviation of 9.17, risk adjusted performance of (0.06), and Standard Deviation of 12.48. Bitcoin Depot 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 firm's future prices. Please confirm Bitcoin Depot market risk adjusted performance and treynor ratio to decide if Bitcoin Depot is priced correctly, providing market reflects its regular price of 0.070699997 per share. As Bitcoin Depot appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Bitcoin Depot 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 Depot'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.What growth prospects exist in Investment Banking & Brokerage sector? Can Bitcoin capture new markets? Factors like these will boost the valuation of Bitcoin Depot. Projected growth potential of Bitcoin fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Bitcoin Depot valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Bitcoin Depot using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bitcoin Depot's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Bitcoin Depot's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bitcoin Depot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitcoin Depot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bitcoin Depot's market price signifies the transaction level at which participants voluntarily complete trades.
Bitcoin Depot '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 Depot'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 Bitcoin Depot.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bitcoin Depot on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bitcoin Depot or generate 0.0% return on investment in Bitcoin Depot over 90 days. Bitcoin Depot is related to or competes with Cipher Mining, Riot Blockchain, Marathon Digital, Xp, Western Alliance, Freedom Holding, and First Horizon. Bitcoin Depot is entity of United States More
Bitcoin Depot 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 Depot'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 Bitcoin Depot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 59.67 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 12.5 |
Bitcoin Depot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Depot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Depot's standard deviation. In reality, there are many statistical measures that can use Bitcoin Depot historical prices to predict the future Bitcoin Depot's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitcoin Depot'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.
Bitcoin Depot 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 9.17 | |||
| Coefficient Of Variation | (1,092) | |||
| Standard Deviation | 12.48 | |||
| Variance | 155.82 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 59.67 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.59 |
Bitcoin Depot Backtested Returns
Bitcoin Depot secures Sharpe Ratio (or Efficiency) of -0.0587, which signifies that the company had a -0.0587 % return per unit of risk over the last 3 months. Bitcoin Depot exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitcoin Depot's Risk Adjusted Performance of (0.06), standard deviation of 12.48, and Mean Deviation of 9.17 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 7.38, 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, Bitcoin Depot will likely underperform. At this point, Bitcoin Depot has a negative expected return of -0.73%. Please make sure to confirm Bitcoin Depot's jensen alpha and accumulation distribution , to decide if Bitcoin Depot performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Bitcoin Depot has modest predictability. Overlapping area represents the amount of predictability between Bitcoin Depot 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 Bitcoin Depot price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Bitcoin Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bitcoin Depot 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.
Bitcoin Depot 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 Bitcoin Depot across different markets.
About Bitcoin Depot 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 Depot 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 Depot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bitcoin Depot price pattern first instead of the macroeconomic environment surrounding Bitcoin Depot. By analyzing Bitcoin Depot'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 Bitcoin Depot'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 Bitcoin Depot specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.28 | 1.1 | 0.99 | 1.04 | Price To Sales Ratio | 0.0782 | 0.0588 | 0.0676 | 0.0642 |
Bitcoin Depot February 16, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 9.17 | |||
| Coefficient Of Variation | (1,092) | |||
| Standard Deviation | 12.48 | |||
| Variance | 155.82 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 59.67 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.59 |
Bitcoin Depot 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 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 | 0.17 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Bitcoin Stock Analysis
When running Bitcoin Depot's price analysis, check to measure Bitcoin Depot'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 Bitcoin Depot is operating at the current time. Most of Bitcoin Depot's value examination focuses on studying past and present price action to predict the probability of Bitcoin Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Depot's price. Additionally, you may evaluate how the addition of Bitcoin Depot to your portfolios can decrease your overall portfolio volatility.