Bit Origin Stock Technical Analysis
| BTOG Stock | USD 2.65 0.19 6.69% |
As of the 7th of February, Bit Origin shows the Standard Deviation of 8.36, mean deviation of 5.55, and Risk Adjusted Performance of (0.25). Bit Origin 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 Bit Origin market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bit Origin is priced correctly, providing market reflects its regular price of 2.65 per share. Please also double-check Bit Origin jensen alpha, which is currently at (2.88) to validate the company can sustain itself at a future point.
Bit Origin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitBit Origin'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.Can Packaged Foods & Meats industry sustain growth momentum? Does Bit have expansion opportunities? Factors like these will boost the valuation of Bit Origin. Projected growth potential of Bit fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bit Origin demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (16.80) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
Investors evaluate Bit Origin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bit Origin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bit Origin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bit Origin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bit Origin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bit Origin's market price signifies the transaction level at which participants voluntarily complete trades.
Bit Origin '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 Bit Origin'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 Bit Origin.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Bit Origin on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Bit Origin or generate 0.0% return on investment in Bit Origin over 90 days. Bit Origin is related to or competes with Natural Alternatives, Marwynn Holdings, ATA Creativity, Coffee Holding, Mannatech Incorporated, Planet Green, and Skillful Craftsman. Bit Origin Ltd, through its subsidiaries, engages in the cryptocurrency mining business in the United States More
Bit Origin 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 Bit Origin'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 Bit Origin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 52.92 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 8.29 |
Bit Origin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bit Origin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bit Origin's standard deviation. In reality, there are many statistical measures that can use Bit Origin historical prices to predict the future Bit Origin's volatility.| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (2.88) | |||
| Total Risk Alpha | (3.53) | |||
| Treynor Ratio | (1.29) |
Bit Origin February 7, 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 | (0.25) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (309.72) | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.83 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (2.88) | |||
| Total Risk Alpha | (3.53) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 52.92 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 8.29 | |||
| Skewness | (2.07) | |||
| Kurtosis | 7.66 |
Bit Origin Backtested Returns
Bit Origin secures Sharpe Ratio (or Efficiency) of -0.32, which signifies that the company had a -0.32 % return per unit of risk over the last 3 months. Bit Origin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bit Origin's Mean Deviation of 5.55, risk adjusted performance of (0.25), and Standard Deviation of 8.36 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.11, 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, Bit Origin will likely underperform. At this point, Bit Origin has a negative expected return of -2.68%. Please make sure to confirm Bit Origin's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Bit Origin performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Bit Origin has average predictability. Overlapping area represents the amount of predictability between Bit Origin time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Bit Origin price movement. The serial correlation of 0.48 indicates that about 48.0% of current Bit Origin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 13.31 |
Bit Origin 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.
Bit Origin Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Bit Origin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bit Origin 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 Bit Origin 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 Bit Origin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bit Origin price pattern first instead of the macroeconomic environment surrounding Bit Origin. By analyzing Bit Origin'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 Bit Origin'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 Bit Origin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 64.8 | 1.18 | 1.36 | 1.29 | Revenue Per Share | 33.06 | 0.1 | 0.12 | 0.11 |
Bit Origin February 7, 2026 Technical Indicators
Most technical analysis of Bit 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 Bit from various momentum indicators to cycle indicators. When you analyze Bit 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 | (0.25) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (309.72) | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.83 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (2.88) | |||
| Total Risk Alpha | (3.53) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 52.92 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 8.29 | |||
| Skewness | (2.07) | |||
| Kurtosis | 7.66 |
Bit Origin February 7, 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 Bit 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 | 0.09 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 2.68 | ||
| Day Typical Price | 2.67 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.24 |
Complementary Tools for Bit Stock analysis
When running Bit Origin's price analysis, check to measure Bit Origin'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 Bit Origin is operating at the current time. Most of Bit Origin's value examination focuses on studying past and present price action to predict the probability of Bit Origin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Origin's price. Additionally, you may evaluate how the addition of Bit Origin to your portfolios can decrease your overall portfolio volatility.
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