Btc Digital Stock Performance
| BTCT Stock | 6.20 0.08 1.27% |
The firm owns a Beta (Systematic Risk) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BTC Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding BTC Digital is expected to be smaller as well. At this point, BTC Digital has a negative expected return of -0.28%. Please make sure to confirm BTC Digital's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if BTC Digital performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BTC Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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BTC Digital Relative Risk vs. Return Landscape
If you would invest 778.00 in BTC Digital on September 4, 2025 and sell it today you would lose (158.00) from holding BTC Digital or give up 20.31% of portfolio value over 90 days. BTC Digital is producing return of less than zero assuming 4.0371% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than BTC Digital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BTC Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTC Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTC Digital, and traders can use it to determine the average amount a BTC Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0703
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTCT |
Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BTC Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BTC Digital by adding BTC Digital to a well-diversified portfolio.
About BTC Digital Performance
Evaluating BTC Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BTC Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BTC Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BTC Digital performance evaluation
Checking the ongoing alerts about BTC Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTC Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTC Digital generated a negative expected return over the last 90 days | |
| BTC Digital has high historical volatility and very poor performance |
- Analyzing BTC Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BTC Digital's stock is overvalued or undervalued compared to its peers.
- Examining BTC Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BTC Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTC Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTC Digital's stock. These opinions can provide insight into BTC Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.