As of the 18th of February 2026, Bitcoin Fund shows the Risk Adjusted Performance of (0.11), mean deviation of 2.53, and Standard Deviation of 3.58. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bitcoin Fund, as well as the relationship between them.
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 Bitcoin
Bitcoin
Bitcoin Fund'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.
It's important to distinguish between Bitcoin Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitcoin Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bitcoin Fund's market price signifies the transaction level at which participants voluntarily complete trades.
Bitcoin Fund '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 Fund'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 Fund.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Bitcoin Fund on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Bitcoin Fund Unit or generate 0.0% return on investment in Bitcoin Fund over 90 days. Bitcoin Fund is related to or competes with Clairvest, Financial, and Bank of New York. Bitcoin Fund is entity of Canada. It is traded as Stock on TO exchange. More
Bitcoin Fund 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 Fund'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 Fund Unit upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Fund's standard deviation. In reality, there are many statistical measures that can use Bitcoin Fund historical prices to predict the future Bitcoin Fund's volatility.
Bitcoin Fund Unit secures Sharpe Ratio (or Efficiency) of -0.0946, which signifies that the company had a -0.0946 % return per unit of risk over the last 3 months. Bitcoin Fund Unit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitcoin Fund's Standard Deviation of 3.58, mean deviation of 2.53, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.69, 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 Fund will likely underperform. At this point, Bitcoin Fund Unit has a negative expected return of -0.34%. Please make sure to confirm Bitcoin Fund's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Bitcoin Fund Unit performance from the past will be repeated at some point in the near future.
Auto-correlation
0.51
Modest predictability
Bitcoin Fund Unit has modest predictability. Overlapping area represents the amount of predictability between Bitcoin Fund time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Fund Unit price movement. The serial correlation of 0.51 indicates that about 51.0% of current Bitcoin Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
182.73
Bitcoin Fund 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.
A focus of Bitcoin Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bitcoin Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Bitcoin Fund Unit 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 Bitcoin Fund Unit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bitcoin Fund 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 Fund Unit 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 Fund Unit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bitcoin Fund Unit price pattern first instead of the macroeconomic environment surrounding Bitcoin Fund Unit. By analyzing Bitcoin Fund'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 Fund'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 Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bitcoin Fund February 18, 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.
Bitcoin Fund February 18, 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.
Bitcoin Fund financial ratios help investors to determine whether Bitcoin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bitcoin with respect to the benefits of owning Bitcoin Fund security.