As of the 12th of February 2026, Bitfarms shows the Risk Adjusted Performance of (0.06), standard deviation of 6.89, and Mean Deviation of 4.88. 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.
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 Bitfarms
Bitfarms
Bitfarms' 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.
It's important to distinguish between Bitfarms' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitfarms should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bitfarms' market price signifies the transaction level at which participants voluntarily complete trades.
Bitfarms 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitfarms' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitfarms.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Bitfarms on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Bitfarms or generate 0.0% return on investment in Bitfarms over 90 days. Bitfarms is related to or competes with Intact Financ, EQB, Brookfield Business, Hut 8, E L, Canaccord Genuity, and Dmg Blockchain. Bitfarms is entity of Canada. It is traded as Stock on TO exchange. More
Bitfarms Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitfarms' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitfarms upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitfarms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitfarms' standard deviation. In reality, there are many statistical measures that can use Bitfarms historical prices to predict the future Bitfarms' volatility.
Bitfarms secures Sharpe Ratio (or Efficiency) of -0.0169, which signifies that the company had a -0.0169 % return per unit of risk over the last 3 months. Bitfarms exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitfarms' Risk Adjusted Performance of (0.06), mean deviation of 4.88, and Standard Deviation of 6.89 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitfarms will likely underperform. At this point, Bitfarms has a negative expected return of -0.11%. Please make sure to confirm Bitfarms' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Bitfarms performance from the past will be repeated at some point in the near future.
Auto-correlation
0.69
Good predictability
Bitfarms has good predictability. Overlapping area represents the amount of predictability between Bitfarms time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitfarms price movement. The serial correlation of 0.69 indicates that around 69.0% of current Bitfarms price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.21
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.
A focus of Bitfarms technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bitfarms trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Bitfarms Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bitfarms across different markets.
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.
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.
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.
When determining whether Bitfarms is a strong investment it is important to analyze Bitfarms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bitfarms' future performance. For an informed investment choice regarding Bitfarms Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitfarms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Bitfarms Stock, please use our How to Invest in Bitfarms guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
It's important to distinguish between Bitfarms' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitfarms should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bitfarms' market price signifies the transaction level at which participants voluntarily complete trades.