Bitcoin Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Bitcoin that are available to investors today. That information is available publicly through Bitcoin media outlets and privately through word of mouth or via Bitcoin internal channels. However, regardless of the origin, that massive amount of Bitcoin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bitcoin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bitcoin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bitcoin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bitcoin alpha.

Bitcoin Crypto Coin Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Bitcoin crypto coin market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
BTC Crypto  USD 66,317  2,102  3.27%   
The Bitcoin Equities Center is a collection of modules for Bitcoin equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Bitcoin specific modules. Please select from the options below.
This is a quick snapshot of Bitcoin research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Bitcoin profile, quote, and daily performance
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Bitcoin
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Bitcoin
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Bitcoin
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Bitcoin
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Bitcoin
Chance of Bankruptcy

Chance of Bankruptcy

Bitcoin chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Bitcoin historical pattern-recognition indicators
Current Valuation

Current Valuation

Bitcoin valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Bitcoin current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Bitcoin Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Bitcoin volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Bitcoin correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Bitcoin in the context of related companies
Management

Management

Bitcoin leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Bitcoin
Power Widgets

Power Widgets

Macroaxis widgets syndication for Bitcoin
Price Prediction

Price Prediction

Basic Bitcoin price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Bitcoin
Balance Of Power

Balance Of Power

Daily balance of power indicator of Bitcoin
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Bitcoin
Price History

Price History

Bitcoin daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Bitcoin and Dogecoin
BTC vs. BCH

BTC vs. BCH

Fundamentals comparison between Bitcoin and Bitcoin Cash