Bit Brother Limited Stock Technical Analysis
| BETSF Stock | 0.0001 0.00 0.00% |
Bit Brother Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitBit |
What if' Analysis
Running a what-if backtest on Bit Brother Limited gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Bit Brother's historical reward profile was stable enough to support the current thesis.
| 12/16/2025 |
| 03/16/2026 |
A 0.00 position in Bit Brother initiated on December 16, 2025 and held to today would produce 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Bit Brother on balance over 90 days.
Bit Brother Upside and Downside Indicators Summary
These indicators describe how Bit Brother momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 19999.75 | |||
| Value At Risk | -50.00 |
Volatility and Risk Indicators for Bit Brother Dashboard
These indicators track Bit Brother's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 303.9 | |||
| Total Risk Alpha | 437.78 | |||
| Treynor Ratio | 3.15 |
Mean reversion in Bit Brother is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Effective investment decisions about Bit Brother require competitive context. Benchmarking Bit Brother's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion. 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 593.95 | |||
| Coefficient Of Variation | 817.57 | |||
| Standard Deviation | 2449.86 | |||
| Variance | 6001823.64 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 303.9 | |||
| Total Risk Alpha | 437.78 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 19999.75 | |||
| Value At Risk | -50.00 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
Bit Brother Limited Backtested Returns
Bit Brother posts a severely unstable volatility profile during the defined timeframe. It exhibits a Sharpe Ratio of 0.11, capturing return dispersion relative to standard deviation. Algorithmic screening detected eighteen volatility-sensitive metrics. Please review metrics such as standard deviation of 2449.86, risk-adjusted performance of 0.1072, and mean deviation of 593.95 to examine volatility dispersion. Bit Brother holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 95.0, which implies a somewhat significant risk relative to the market. Market upswings tend to lift Bit Brother more than average, but downturns carry a proportionally larger impact on returns. Use Bit Brother Limited the relationship between the Kurtosis and relative strength index, to analyze future returns on Bit Brother Limited.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Serial correlation analysis for Bit Brother Limited reveals insignificant reverse predictability across the intervals from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. The degree of alignment between past and current intervals shapes expectations about Bit Brother Limited's price persistence. At -0.15, less than 15.0% of current Bit Brother price movement aligns with historical price trajectory. Given that Bit Brother Limited has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Bit Brother examines price and volume behavior across market regimes. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Bit Brother Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Bit Brother evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context.
The analytics block for Bit Brother Limited relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardBit Brother Technical Indicators
Technical indicators tied to Bit Brother Limited help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 593.95 | |||
| Coefficient Of Variation | 817.57 | |||
| Standard Deviation | 2449.86 | |||
| Variance | 6001823.64 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 303.9 | |||
| Total Risk Alpha | 437.78 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 19999.75 | |||
| Value At Risk | -50.00 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
March 16, 2026 Daily Trend Indicators
Technical indicators tied to Bit Brother Limited help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
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