BTS Performance
| BTS Crypto | USD 0 0.000014 1.28% |
The crypto shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BTS are expected to decrease at a much lower rate. During the bear market, BTS is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BTS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, BTS may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
BTS |
BTS Relative Risk vs. Return Landscape
If you would invest 0.10 in BTS on October 31, 2025 and sell it today you would earn a total of 0.01 from holding BTS or generate 7.29% return on investment over 90 days. BTS is generating 0.135% of daily returns assuming 2.2528% volatility of returns over the 90 days investment horizon. Simply put, 20% of all crypto coins have less volatile historical return distribution than BTS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BTS Target Price Odds to finish over Current Price
The tendency of BTS Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 37.49 |
Based on a normal probability distribution, the odds of BTS to move above the current price in 90 days from now is about 37.49 (This BTS probability density function shows the probability of BTS Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BTS has a beta of -0.27 suggesting as returns on the benchmark increase, returns on holding BTS are expected to decrease at a much lower rate. During a bear market, however, BTS is likely to outperform the market. Additionally BTS has an alpha of 0.1387, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BTS Price Density |
| Price |
Predictive Modules for BTS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BTS. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BTS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BTS is not an exception. The market had few large corrections towards the BTS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BTS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BTS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.000069 | |
Ir | Information ratio | 0.03 |
BTS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BTS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BTS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BTS has some characteristics of a very speculative cryptocurrency |
About BTS Performance
By analyzing BTS's fundamental ratios, stakeholders can gain valuable insights into BTS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BTS 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 BTS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BTS is peer-to-peer digital currency powered by the Blockchain technology.| BTS has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BTS. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.