Osprey Bitcoin Trust Stock Technical Analysis
| OBTC Stock | USD 25.50 0.07 0.27% |
As of the 23rd of March, Osprey Bitcoin holds the Risk Adjusted Performance of (0.07), variance of 9.93, and Coefficient Of Variation of (1,146). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osprey Bitcoin, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Osprey Bitcoin Trust, which can be compared to its competitors.
Osprey 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 Osprey, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OspreyOsprey |
Osprey Bitcoin technical otc 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, otc market cycles, or different charting patterns.
Osprey Bitcoin Trust Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Osprey Bitcoin Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Osprey Bitcoin Trust Trend Analysis
Use this graph to draw trend lines for Osprey Bitcoin Trust. You can use it to identify possible trend reversals for Osprey Bitcoin 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 Osprey Bitcoin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Osprey Bitcoin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Osprey Bitcoin Trust applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Osprey Bitcoin Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 401.04, which is the sum of squared deviations for the predicted Osprey Bitcoin price change compared to its average price change.About Osprey Bitcoin 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 Osprey Bitcoin Trust 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 Osprey Bitcoin Trust based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Osprey Bitcoin Trust price pattern first instead of the macroeconomic environment surrounding Osprey Bitcoin Trust. By analyzing Osprey Bitcoin'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 Osprey Bitcoin'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 Osprey Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Osprey Bitcoin March 23, 2025 Technical Indicators
Most technical analysis of Osprey 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 Osprey from various momentum indicators to cycle indicators. When you analyze Osprey 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (1,146) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 4.75 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6018 |
Osprey Bitcoin March 23, 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 Osprey 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 | 0.01 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.42 | ||
| Day Typical Price | 25.45 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.34 |
Complementary Tools for Osprey OTC Stock analysis
When running Osprey Bitcoin's price analysis, check to measure Osprey Bitcoin'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 Osprey Bitcoin is operating at the current time. Most of Osprey Bitcoin's value examination focuses on studying past and present price action to predict the probability of Osprey Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osprey Bitcoin's price. Additionally, you may evaluate how the addition of Osprey Bitcoin to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |