BounceBit Technical Analysis
| BB Crypto | USD 0.05 0.0007 1.33% |
As of the 25th of January, BounceBit shows the Standard Deviation of 6.69, mean deviation of 4.95, and Risk Adjusted Performance of (0.11). BounceBit 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 entity's future prices.
BounceBit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BounceBit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BounceBitBounceBit |
BounceBit '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 BounceBit'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 BounceBit.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in BounceBit on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding BounceBit or generate 0.0% return on investment in BounceBit over 90 days. BounceBit is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. BounceBit is peer-to-peer digital currency powered by the Blockchain technology.
BounceBit 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 BounceBit'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 BounceBit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 32.51 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 10.0 |
BounceBit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BounceBit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BounceBit's standard deviation. In reality, there are many statistical measures that can use BounceBit historical prices to predict the future BounceBit's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 1.31 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BounceBit's 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.
BounceBit January 25, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | (602.35) | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.79 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 32.51 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 10.0 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.9987 |
BounceBit Backtested Returns
BounceBit secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that digital coin had a -0.15 % return per unit of risk over the last 3 months. BounceBit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BounceBit's Risk Adjusted Performance of (0.11), standard deviation of 6.69, and Mean Deviation of 4.95 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BounceBit are expected to decrease slowly. On the other hand, during market turmoil, BounceBit is expected to outperform it slightly.
Auto-correlation | 0.10 |
Insignificant predictability
BounceBit has insignificant predictability. Overlapping area represents the amount of predictability between BounceBit time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 BounceBit price movement. The serial correlation of 0.1 indicates that less than 10.0% of current BounceBit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BounceBit 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.
BounceBit Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 BounceBit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BounceBit 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 BounceBit 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 BounceBit based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on BounceBit price pattern first instead of the macroeconomic environment surrounding BounceBit. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of BounceBit'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 BounceBit specific price patterns or momentum indicators.
BounceBit January 25, 2026 Technical Indicators
Most technical analysis of BounceBit 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 BounceBit from various momentum indicators to cycle indicators. When you analyze BounceBit 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | (602.35) | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.79 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 32.51 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 10.0 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.9987 |
BounceBit January 25, 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 BounceBit 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 | 0.05 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BounceBit. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.