Bitventures Limited Stock Technical Analysis
| BVC Stock | 8.88 0.05 0.56% |
As of the 5th of February, BitVentures shows the Downside Deviation of 7.89, risk adjusted performance of 0.0229, and Mean Deviation of 6.62. BitVentures Limited 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.
BitVentures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BitVentures, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitVenturesBitVentures | Build AI portfolio with BitVentures Stock |
Will Software - Application sector continue expanding? Could BitVentures diversify its offerings? Factors like these will boost the valuation of BitVentures. Projected growth potential of BitVentures fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BitVentures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding BitVentures Limited requires distinguishing between market price and book value, where the latter reflects BitVentures's accounting equity. The concept of intrinsic value - what BitVentures' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BitVentures' price substantially above or below its fundamental value.
It's important to distinguish between BitVentures' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BitVentures should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BitVentures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BitVentures '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 BitVentures' 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 BitVentures.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BitVentures on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BitVentures Limited or generate 0.0% return on investment in BitVentures over 90 days. BitVentures is related to or competes with PSQ Holdings, Quhuo, Agora, Intellicheck Mobilisa, SAIHEAT, Lizhi, and Comtech Telecommunicatio. BitVentures is entity of United States. It is traded as Stock on NASDAQ exchange. More
BitVentures 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 BitVentures' 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 BitVentures Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.89 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 80.94 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 19.23 |
BitVentures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BitVentures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BitVentures' standard deviation. In reality, there are many statistical measures that can use BitVentures historical prices to predict the future BitVentures' volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.1111 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BitVentures' 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.
BitVentures February 5, 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 | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1211 | |||
| Mean Deviation | 6.62 | |||
| Semi Deviation | 7.55 | |||
| Downside Deviation | 7.89 | |||
| Coefficient Of Variation | 5430.99 | |||
| Standard Deviation | 11.53 | |||
| Variance | 132.86 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.1111 | |||
| Maximum Drawdown | 80.94 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 62.28 | |||
| Semi Variance | 57.01 | |||
| Expected Short fall | (7.74) | |||
| Skewness | 2.67 | |||
| Kurtosis | 11.67 |
BitVentures Limited Backtested Returns
BitVentures appears to be risky, given 3 months investment horizon. BitVentures Limited secures Sharpe Ratio (or Efficiency) of 0.0402, which signifies that the company had a 0.0402 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BitVentures Limited, which you can use to evaluate the volatility of the firm. Please makes use of BitVentures' Downside Deviation of 7.89, mean deviation of 6.62, and Risk Adjusted Performance of 0.0229 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BitVentures holds a performance score of 3. The firm shows a Beta (market volatility) of 1.82, 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, BitVentures will likely underperform. Please check BitVentures' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether BitVentures' price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
BitVentures Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between BitVentures time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 BitVentures Limited price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current BitVentures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2.83 |
BitVentures 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.
BitVentures Limited 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 BitVentures Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BitVentures 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 BitVentures Limited 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 BitVentures Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BitVentures Limited price pattern first instead of the macroeconomic environment surrounding BitVentures Limited. By analyzing BitVentures'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 BitVentures'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 BitVentures specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 7.9K | 8.3K | PTB Ratio | 35.21 | 33.45 |
BitVentures February 5, 2026 Technical Indicators
Most technical analysis of BitVentures 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 BitVentures from various momentum indicators to cycle indicators. When you analyze BitVentures 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 | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1211 | |||
| Mean Deviation | 6.62 | |||
| Semi Deviation | 7.55 | |||
| Downside Deviation | 7.89 | |||
| Coefficient Of Variation | 5430.99 | |||
| Standard Deviation | 11.53 | |||
| Variance | 132.86 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.1111 | |||
| Maximum Drawdown | 80.94 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 62.28 | |||
| Semi Variance | 57.01 | |||
| Expected Short fall | (7.74) | |||
| Skewness | 2.67 | |||
| Kurtosis | 11.67 |
BitVentures February 5, 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 BitVentures 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 | 160.87 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.61 | ||
| Day Typical Price | 8.70 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for BitVentures Stock analysis
When running BitVentures' price analysis, check to measure BitVentures' 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 BitVentures is operating at the current time. Most of BitVentures' value examination focuses on studying past and present price action to predict the probability of BitVentures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitVentures' price. Additionally, you may evaluate how the addition of BitVentures to your portfolios can decrease your overall portfolio volatility.
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