XTRA Bitcoin Stock Technical Analysis
| CBTC Stock | USD 0.0006 -0.0001 -14.29% |
As of the 14th of March 2026, XTRA Bitcoin is marked at 0.00 per share. Recent trend indicators show Mean Deviation of 5.97, market risk adjusted performance of -0.04, and Standard Deviation of 9.29. Trend analytics rely on normalized volatility and volume metrics. Low-priced equities often show elevated trading dispersion. Trend metrics are reviewed within historical sector ranges.
XTRA 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 XTRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XTRAXTRA |
What if' Analysis
Running a what-if backtest on XTRA Bitcoin 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 XTRA Bitcoin's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in XTRA Bitcoin initiated on December 14, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in XTRA Bitcoin in total across 90 days. XTRA Bitcoin competes with or is related to Fund. This provides context for relative positioning. The company was formerly known as Therapy Cells, Inc More
Momentum Range Indicators for XTRA Bitcoin Snapshot
Upside/downside measures for XTRA Bitcoin frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | -14.29 | |||
| Potential Upside | 16.67 |
Volatility and Risk Indicators for XTRA Bitcoin Snapshot
These indicators track XTRA Bitcoin's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | -0.0036 | |||
| Total Risk Alpha | 0.5019 | |||
| Treynor Ratio | -0.05 |
The degree to which XTRA Bitcoin's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
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 | 0.0081 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | -77,275 | |||
| Standard Deviation | 9.29 | |||
| Variance | 86.35 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | -0.0036 | |||
| Total Risk Alpha | 0.5019 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | -14.29 | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.2292 | |||
| Kurtosis | -0.45 |
XTRA Bitcoin Backtested Returns
XTRA Bitcoin registers a severely unstable volatility profile across the specified investment window. It reports an Efficiency (Sharpe) Ratio of -0.0229, implying -0.0229 units of return relative to volatility during the period. Our analysis reveals twenty-two technical indicators tied to dispersion metrics. Please evaluate metrics such as market risk-adjusted performance of -0.04, standard deviation of 9.29, and mean deviation of 5.97 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, XTRA Bitcoin's returns are expected to increase less than the market. However, during a bear market, the loss from holding XTRA Bitcoin is expected to be smaller as well. At this point, XTRA Bitcoin has a negative expected return of -0.22%. Please make sure to confirm XTRA Bitcoin's maximum drawdown and the relationship between the kurtosis and price action indicator, to decide if XTRA Bitcoin's performance from the past will be repeated in the future.
Auto-correlation | 0.12 |
Insignificant predictability
The autocorrelation profile for XTRA Bitcoin registers insignificant predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling XTRA Bitcoin's near-term price behavior. A serial correlation of 0.12 indicates that less than 12.0% of current XTRA Bitcoin price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for XTRA Bitcoin evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
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 XTRA Bitcoin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of XTRA Bitcoin evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. XTRA Bitcoin has a market cap of 564.1 K, P/E of 19.07.
Unless otherwise specified, data for XTRA Bitcoin is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardXTRA Bitcoin Technical Indicators
A technical review of XTRA Bitcoin 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 | 0.0081 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | -77,275 | |||
| Standard Deviation | 9.29 | |||
| Variance | 86.35 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | -0.0036 | |||
| Total Risk Alpha | 0.5019 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | -14.29 | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.2292 | |||
| Kurtosis | -0.45 |
March 14, 2026 Daily Trend Indicators
A technical review of XTRA Bitcoin 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 | 366,128 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
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