VanEck Bitcoin Financials
| HODL Etf | 23.75 0.05 0.21% |
Net Expense Ratio 0.002 |
VanEck |
The data published in VanEck Bitcoin's official financial statements typically reflect VanEck Bitcoin's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck Bitcoin's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Bitcoin's liquidity, profitability, and earnings quality within the context of the Digital Assets space in which it operates.
VanEck Bitcoin Etf Summary
VanEck Bitcoin competes with ProShares Trust, Hashdex Nasdaq, IShares Ethereum, Volatility Shares, and VanEck Ethereum. VanEck Bitcoin is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US92189K1051 |
| CUSIP | 92189K105 |
| Region | Global |
| Investment Issuer | Van Eck |
| Fund Category | Alternative Currency |
| Portfolio Concentration | Cryptocurrency |
| Benchmark | Dow Jones Industrial |
VanEck Bitcoin Trust Systematic Risk
VanEck Bitcoin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Bitcoin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VanEck Bitcoin Trust correlated with the market. If Beta is less than 0 VanEck Bitcoin generally moves in the opposite direction as compared to the market. If VanEck Bitcoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Bitcoin Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Bitcoin is generally in the same direction as the market. If Beta > 1 VanEck Bitcoin moves generally in the same direction as, but more than the movement of the benchmark.
VanEck Bitcoin Thematic Clasifications
VanEck Bitcoin Trust is part of several thematic ideas from Cryptocurrency ETFs to Alternative Currency ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanEck Bitcoin March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Bitcoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Bitcoin Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Bitcoin Trust based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Bitcoin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.3 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of VanEck Bitcoin Trust is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is VanEck Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Bitcoin's market value can be influenced by many factors that don't directly affect VanEck Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.