Bitdeer Technologies Group Stock Technical Analysis
| BTDR Stock | 7.50 0.16 2.18% |
As of the 15th of March 2026, the last recorded price for Bitdeer Technologies is 7.50 per share. Primary technical drivers reflect Standard Deviation of 5.78, risk adjusted performance of -0.07, and Mean Deviation of 4.47. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Bitdeer Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bitdeer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitdeerBitdeer Technologies' 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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.62 | Strong Buy | 12 | Odds |
Bitdeer Technologies Group current and past analyst recommendations are summarized from multiple research sources. Average analyst consensus is included for context. Analyst ratings for Bitdeer Technologies aggregate the views of institutional research teams who conduct deep fundamental analysis, build financial models, and speak directly with Bitdeer's management. Consensus upgrades or downgrades often have meaningful short-term impact on the stock price.
Earnings Share -1.43 | Revenue Per Share | Quarterly Revenue Growth 2.258 | Return On Assets | Return On Equity |
The market value of Bitdeer Technologies is measured differently than book value, which reflects Bitdeer accounting equity. Bitdeer Technologies' market capitalization is 1.85 B. A P/B ratio of 2.1 indicates the market values Bitdeer Technologies above its accounting book value. Enterprise value stands at 2.65 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Bitdeer Technologies' intrinsic value and market price are different measures derived from different inputs. For Bitdeer Technologies, key inputs include a P/B ratio of 2.1, a profit margin of 10.58%, ROE of 11.46%, and revenue of 620.25 M. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on Bitdeer Technologies Group 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 Bitdeer Technologies' historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in Bitdeer Technologies on December 15, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Bitdeer Technologies on balance over a 90 day window. Bitdeer Technologies is related to or competes with CleanSpark, OneStream, Workiva, Webull Corp, Clearwater Analytics, Bill, and Calix. Peer context can support comparative analysis. Bitdeer Technologies is publicly traded on the NASDAQ Exchange in United States. More
Bitdeer Technologies Upside and Downside Indicators Signals
Upside and downside indicators for Bitdeer Technologies summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.09 | |||
| Maximum Drawdown | 32.96 | |||
| Value At Risk | -9.13 | |||
| Potential Upside | 8.05 |
Bitdeer Technologies Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Bitdeer Technologies. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.43 | |||
| Total Risk Alpha | -0.23 | |||
| Treynor Ratio | -0.20 |
The concept of mean reversion suggests that Bitdeer Technologies' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
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 | -0.07 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | -1,066 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.45 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.43 | |||
| Total Risk Alpha | -0.23 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 32.96 | |||
| Value At Risk | -9.13 | |||
| Potential Upside | 8.05 | |||
| Skewness | -0.07 | |||
| Kurtosis | 1.23 |
Bitdeer Technologies Backtested Returns
Over the selected 3 months, Bitdeer Technologies demonstrates a slightly elevated risk exposure. It shows a risk-adjusted return measure of -0.0479, defining negative risk-normalized returns. We identified twenty-three technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 4.47, standard deviation of 5.78, and risk-adjusted performance of -0.07 to assess dispersion and downside exposure. The company owns a Beta (Systematic Risk) of 2.8, which conveys a somewhat significant risk relative to the market. With a beta above 1, Bitdeer Technologies typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, Bitdeer Technologies has a negative expected return of -0.27%. Please make sure to confirm Bitdeer Technologies' the relationship between the Kurtosis and day typical price, to decide if Bitdeer Technologies's performance from the past will be repeated in the future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Bitdeer Technologies Group exhibits excellent reverse predictability. Autocorrelation measures the degree of predictability between Bitdeer Technologies time series from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Bitdeer Technologies that may carry forward. The measured coefficient of -0.81 means around 81.0% of Bitdeer Technologies's recent price variance traces back to prior period behavior. Given that Bitdeer Technologies Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 4.94 |
Bitdeer Technologies technical stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
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 Bitdeer Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Bitdeer Technologies evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Bitdeer Technologies has a market cap of 1.85 B, ROE of 11.46%.
For Bitdeer Technologies Group, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBitdeer Technologies Technical Indicators
A technical review of Bitdeer Technologies Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | -0.07 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | -1,066 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.45 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.43 | |||
| Total Risk Alpha | -0.23 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 32.96 | |||
| Value At Risk | -9.13 | |||
| Potential Upside | 8.05 | |||
| Skewness | -0.07 | |||
| Kurtosis | 1.23 |
March 15, 2026 Daily Trend Indicators
A technical review of Bitdeer Technologies Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 7.75 | ||
| Day Typical Price | 7.66 | ||
| Price Action Indicator | -0.17 | ||
| Market Facilitation Index | 0.67 |
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