Wrapped Bitcoin Technical Analysis
| WBTC Crypto | USD 78,459 5,541 6.60% |
As of the 1st of February, Wrapped Bitcoin maintains the Market Risk Adjusted Performance of (2.90), mean deviation of 1.74, and Standard Deviation of 2.5. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wrapped Bitcoin, as well as the relationship between them.
Wrapped Bitcoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wrapped, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WrappedWrapped |
Wrapped Bitcoin '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 Wrapped Bitcoin's crypto coin 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 Wrapped Bitcoin.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Wrapped Bitcoin on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Wrapped Bitcoin or generate 0.0% return on investment in Wrapped Bitcoin over 90 days. Wrapped Bitcoin is related to or competes with Staked Ether, Monero, Tether, Chainlink, USD Coin, and FTX Token. Wrapped Bitcoin is peer-to-peer digital currency powered by the Blockchain technology.
Wrapped Bitcoin 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 Wrapped Bitcoin's crypto coin 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 Wrapped Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.37 |
Wrapped Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wrapped Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wrapped Bitcoin's standard deviation. In reality, there are many statistical measures that can use Wrapped Bitcoin historical prices to predict the future Wrapped Bitcoin's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.91) |
Wrapped Bitcoin February 1, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (2.90) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (526.78) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.91) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.42 |
Wrapped Bitcoin Backtested Returns
Wrapped Bitcoin shows Sharpe Ratio of -0.16, which attests that digital coin had a -0.16 % return per unit of risk over the last 3 months. Wrapped Bitcoin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wrapped Bitcoin's Market Risk Adjusted Performance of (2.90), standard deviation of 2.5, and Mean Deviation of 1.74 to validate the risk estimate we provide. The entity maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wrapped Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wrapped Bitcoin is expected to be smaller as well.
Auto-correlation | -0.1 |
Very weak reverse predictability
Wrapped Bitcoin has very weak reverse predictability. Overlapping area represents the amount of predictability between Wrapped Bitcoin time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Wrapped Bitcoin price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Wrapped Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 16.7 M |
Wrapped Bitcoin technical crypto coin 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, crypto market cycles, or different charting patterns.
Wrapped Bitcoin Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Wrapped Bitcoin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wrapped Bitcoin 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 Wrapped Bitcoin 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 Wrapped Bitcoin based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Wrapped Bitcoin price pattern first instead of the macroeconomic environment surrounding Wrapped Bitcoin. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Wrapped Bitcoin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to Wrapped Bitcoin specific price patterns or momentum indicators.
Wrapped Bitcoin February 1, 2026 Technical Indicators
Most technical analysis of Wrapped 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 Wrapped from various momentum indicators to cycle indicators. When you analyze Wrapped 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 | (0.13) | |||
| Market Risk Adjusted Performance | (2.90) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (526.78) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.91) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.42 |
Wrapped Bitcoin February 1, 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 Wrapped 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 | 0.00 | ||
| Daily Balance Of Power | (19.57) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 78,428 | ||
| Day Typical Price | 78,439 | ||
| Price Action Indicator | (2,739) | ||
| Market Facilitation Index | 283.19 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wrapped Bitcoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.