Bitfufu Class A Stock Technical Analysis
| FUFU Stock | 2.41 0.06 2.43% |
As of the 17th of February 2026, BitFuFu shows the Mean Deviation of 3.38, risk adjusted performance of (0.06), and Standard Deviation of 4.22. BitFuFu Class A 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.
BitFuFu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BitFuFu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitFuFuBitFuFu'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.BitFuFu Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.13 | Buy | 1 | Odds |
Most BitFuFu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BitFuFu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BitFuFu Class A, talking to its executives and customers, or listening to BitFuFu conference calls.
Is there potential for Application Software market expansion? Will BitFuFu introduce new products? Factors like these will boost the valuation of BitFuFu. Market participants price BitFuFu higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about BitFuFu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 76.836 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 1 | Return On Assets |
Investors evaluate BitFuFu Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BitFuFu's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BitFuFu's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between BitFuFu's value and its price as these two are different measures arrived at by different means. Investors typically determine if BitFuFu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, BitFuFu's market price signifies the transaction level at which participants voluntarily complete trades.
BitFuFu '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 BitFuFu'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 BitFuFu.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BitFuFu on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BitFuFu Class A or generate 0.0% return on investment in BitFuFu over 90 days. BitFuFu is related to or competes with Northpointe Bancshares, Crescent Capital, Alerus Financial, Solowin Holdings, Gladstone Investment, Shore Bancshares, and Donegal Group. BitFuFu is entity of United States. It is traded as Stock on NASDAQ exchange. More
BitFuFu 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 BitFuFu'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 BitFuFu Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (8.73) | |||
| Potential Upside | 6.06 |
BitFuFu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BitFuFu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BitFuFu's standard deviation. In reality, there are many statistical measures that can use BitFuFu historical prices to predict the future BitFuFu's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.48) |
BitFuFu February 17, 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 | (0.47) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (1,135) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.84 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (8.73) | |||
| Potential Upside | 6.06 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.37) |
BitFuFu Class A Backtested Returns
BitFuFu Class A secures Sharpe Ratio (or Efficiency) of -0.0575, which signifies that the company had a -0.0575 % return per unit of risk over the last 3 months. BitFuFu Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BitFuFu's Mean Deviation of 3.38, risk adjusted performance of (0.06), and Standard Deviation of 4.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BitFuFu's returns are expected to increase less than the market. However, during the bear market, the loss of holding BitFuFu is expected to be smaller as well. At this point, BitFuFu Class A has a negative expected return of -0.23%. Please make sure to confirm BitFuFu's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if BitFuFu Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
BitFuFu Class A has good predictability. Overlapping area represents the amount of predictability between BitFuFu time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 BitFuFu Class A price movement. The serial correlation of 0.74 indicates that around 74.0% of current BitFuFu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
BitFuFu 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.
BitFuFu Class A 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 BitFuFu Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BitFuFu 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 BitFuFu Class A 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 BitFuFu Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BitFuFu Class A price pattern first instead of the macroeconomic environment surrounding BitFuFu Class A. By analyzing BitFuFu'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 BitFuFu'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 BitFuFu specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Inventory Turnover | 1.6K | 1.4K | ROIC | 0.21 | 0.2 |
BitFuFu February 17, 2026 Technical Indicators
Most technical analysis of BitFuFu 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 BitFuFu from various momentum indicators to cycle indicators. When you analyze BitFuFu 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 | (0.47) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (1,135) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.84 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (8.73) | |||
| Potential Upside | 6.06 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.37) |
BitFuFu February 17, 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 BitFuFu 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 | 0.15 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.57 | ||
| Day Typical Price | 2.52 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.42 |
Additional Tools for BitFuFu Stock Analysis
When running BitFuFu's price analysis, check to measure BitFuFu'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 BitFuFu is operating at the current time. Most of BitFuFu's value examination focuses on studying past and present price action to predict the probability of BitFuFu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu's price. Additionally, you may evaluate how the addition of BitFuFu to your portfolios can decrease your overall portfolio volatility.