ROUNDHILL BITCOIN CC STR ETF (YBTC) Stock Technical Analysis
NYSEARCA:YBTC - US77926X5023 - ETF
45.7599 USD
+0.54 (+1.19%)
Overall YBTC gets a technical rating of 1 out of 10. YBTC has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the performance of all stocks over the past year, YBTC turns out to be only a medium performer in the overall market: it outperformed 47% of all stocks.
YBTC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so YBTC is lagging the market.
In the last month YBTC has a been trading in the 44.01 - 48.85 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
YBTC has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
39.75
57.26
When analyzing the support we can see 3 important areas.
- A support zone ranging from 44.01 to 44.34. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @42.18 from a trend line in the weekly time frame.
- Support @40.15 from a horizontal line in the weekly time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 46.29 to 47.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 48.88 to 49.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @54.59 from a horizontal line in the weekly time frame.
- Resistance @56.69 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for YBTC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for YBTC is down. |
| ChartMill Relative Strength | 47.98 | NEUTRAL | YBTC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of YBTC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of YBTC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of YBTC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 45.69 | NEUTRAL | The RSI value for YBTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests YBTC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 29.45 | NEUTRAL | The Stochastics value for YBTC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.08 | MEDIUM VOLATILITY | The ATR as a percentage value for YBTC suggests some volalility. |
| Average Directional Index/ADX (14) | 18.97 | NEGATIVE | The low ADX value for YBTC suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSEARCA:YBTC (9/8/2025, 12:20:17 PM)
45.7599
+0.54 (+1.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.19%
1 Week3.98%
2 Weeks-4.35%
1 Month-4.77%
3 Month0.61%
6 Month11.28%
12 Month7.47%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.13
ATR(20)%2.08%
ATR Inc-28.55%
Range Today0.51
ADR(20)0.87
ADR(20)%1.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.98
Mansfield-0.99
10 Day High47.81
10 Day Low44.01
20 Day High48.85
20 Day Low44.01
52 Week High58.31
52 Week Low36.43
CS1 End44.34
CR1 Start46.29
Volume & EV
DER(3)-4.25%
DER(5)-3.89%
Volume194.19K
Volume Incr-5.19%
Vol(5)227.70K
Vol(50)223.63K