Bitfarms Stock Technical Analysis
| BITF Stock | USD 1.05 0.04 3.67% |
As of the 27th of May, Bitfarms shows the Risk Adjusted Performance of (0.06), standard deviation of 6.12, and Mean Deviation of 4.62. Bitfarms 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 firm's future prices. Please confirm Bitfarms market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bitfarms is priced correctly, providing market reflects its regular price of 1.05 per share. Given that Bitfarms is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Bitfarms Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bitfarms, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitfarmsBitfarms' 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.Bitfarms Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.25 | Strong Buy | 8 | Odds |
Most Bitfarms analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bitfarms stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bitfarms, talking to its executives and customers, or listening to Bitfarms conference calls.
Bitfarms technical stock 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, stock market cycles, or different charting patterns.
Bitfarms Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Normalized Average True Range is used to analyze tradable apportunities for Bitfarms across different markets.
Bitfarms Trend Analysis
Use this graph to draw trend lines for Bitfarms. You can use it to identify possible trend reversals for Bitfarms as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bitfarms price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bitfarms Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bitfarms applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Bitfarms market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Bitfarms price change compared to its average price change.About Bitfarms 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 Bitfarms 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 Bitfarms based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bitfarms price pattern first instead of the macroeconomic environment surrounding Bitfarms. By analyzing Bitfarms's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bitfarms's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bitfarms specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 0.36 | 2.59 | 1.02 | 0.97 | Capex To Depreciation | 2.69 | 0.84 | 2.41 | 4.38 |
Bitfarms May 27, 2025 Technical Indicators
Most technical analysis of Bitfarms 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 Bitfarms from various momentum indicators to cycle indicators. When you analyze Bitfarms 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 4.62 | |||
| Coefficient Of Variation | (2,490) | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.45 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0559 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 34.41 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.91 | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.33 |
Bitfarms May 27, 2025 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 Bitfarms 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 | 0.06 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.06 | ||
| Day Typical Price | 1.06 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Bitfarms Stock analysis
When running Bitfarms' price analysis, check to measure Bitfarms' 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 Bitfarms is operating at the current time. Most of Bitfarms' value examination focuses on studying past and present price action to predict the probability of Bitfarms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitfarms' price. Additionally, you may evaluate how the addition of Bitfarms to your portfolios can decrease your overall portfolio volatility.
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