Bitcoin Profile

BTC -  USA Crypto  

USD 36,888  88.47  0.24%

Market Performance
5 of 100
Odds Of Distress
Less than 2
Bitcoin is trading at 36887.52 as of the 25th of January 2022, a -0.24 percent decrease since the beginning of the trading day. Bitcoin has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Cryptocurrency ratings for Bitcoin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of February 2020 and ending today, the 25th of January 2022. Click here to learn more.
Bitcoin is peer-to-peer digital currency powered by the Blockchain technology.. More on Bitcoin
Bitcoin is an online market maker for p-2-p internet money called Cryptocurrency. Bitcoin has been active in the last 3 months, and it is presently trading with a bearish sentiment. Cryptocurrencies such as Bitcoin are digital assets that allow for secure payments and are represented by ledger entries internal to the system, generally referred to as a blockchain. Blockchain implementations use encryption algorithms and cryptographic techniques that safeguard entries in the ledger. Cryptocurrency assets such as Bitcoin are becoming very popular among investors and have been praised for their portability, inflation resistance, and transparency. However, they face a lot of criticism, including lack of tax regulations, exchange rate volatility, and infrastructure vulnerabilities.

Bitcoin Crypto Coin Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bitcoin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bitcoin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bitcoin generated a negative expected return over the last 90 days
Bitcoin has high historical volatility and very poor performance
Legal NameBitcoin
Exchanges
Bitfinex Bitso LocalBitcoins MonetaGo Buda Luno Remitano Binance EXX ZB ZBG Liquid BitFlip Exmo Kuna P2PB2B BTC38 BTER CCEDK CHBTC Jubi LakeBTC OKCoin Quoine ViaBTC Yunbi Bitkub BTCE Bitlish CoinsBank DSX Graviex Abucoins BitBay Bitsane Bitstamp CCEX Coinbase Coinfloor Coinroom Coinsetter Exenium ExtStock Gatecoin Gemini Kraken Lykke NDAX Poloniex RightBTC Simex SingularityX WEX Yobit bitFlyer itBit Bibox CoinJar Coinmate HitBTC Kucoin ABCC ACX BCEX Bgogo BigONE BitMart Bitinfi Bleutrade Braziliex CBX Catex CoinBene CoinEx CoinPulse CoinTiger Cryptonit Cryptopia DigiFinex FCoin IDAX IQFinex InstantBitex LBank Liqui Nuex Tidex Tokenomy TradeSatoshi Zecoex iCoinbay BTCMarkets Bit2C BitMarket CoinCorner CryptoExchangeWS Globitex Paymium Yacuna Korbit Unocoin Bithumb Coinone BTCBOX Coincheck Zaif bitFlyerFX
AlgorithmSHA-256
Coin TypeBitcoin
Proof TypePoW
TechnologyBlockchain
Current Block Number720.1 K
Average Time To Mine a Block607
Current Network Hashes per Second186979753820.4 B
Total Coins Mined18.94 Million
Latest Block Reward6.25
Bitcoin (BTC) is traded on CRYPTO Exchange. Bitcoin is peer-to-peer digital currency powered by the Blockchain technology.

Bitcoin Target Price Odds Analysis

What are Bitcoin's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bitcoin jumping above the current price in 90 days from now is roughly 97.0%. The Bitcoin probability density function shows the probability of Bitcoin crypto coin to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bitcoin has a beta of 0.5702 suggesting as returns on the market go up, Bitcoin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bitcoin will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bitcoin is significantly underperforming DOW.
 Odds Down 36887.52HorizonTargetOdds Up 36887.52 
3.46%90 days
 36,888 
96.52%
Based on a normal probability distribution, the odds of Bitcoin to move above the current price in 90 days from now is roughly 97.0 (This Bitcoin probability density function shows the probability of Bitcoin Crypto Coin to fall within a particular range of prices over 90 days) .
Bitcoin is peer-to-peer digital currency powered by the Blockchain technology.

Bitcoin Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bitcoin market risk premium is the additional return an investor will receive from holding Bitcoin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bitcoin's alpha and beta are two of the key measurements used to evaluate Bitcoin's performance over the market, the standard measures of volatility play an important role as well.

Bitcoin Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Bitcoin Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Bitcoin price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Bitcoin Against Markets

Picking the right benchmark for Bitcoin crypto coin is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bitcoin crypto coin price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bitcoin is critical whether you are bullish or bearish towards Bitcoin at a given time.

Be your own crypto manager

Our tools can tell you how much better you can do entering a position in Bitcoin without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module

Investing Ideas

In addition to having Bitcoin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Continue to Trending Equities. Note that the Bitcoin information on this page should be used as a complementary analysis to other Bitcoin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for Bitcoin Crypto Coin

When running Bitcoin price analysis, check to measure 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 Bitcoin is operating at the current time. Most of Bitcoin's value examination focuses on studying past and present price action to predict the probability of Bitcoin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bitcoin's price. Additionally, you may evaluate how the addition of Bitcoin to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go