Vest Bitcoin Strategy Fund Price on December 9, 2024
| BTCRX Fund | 29.94 0.00 0.00% |
If you're considering investing in Vest Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vest Bitcoin stands at 29.94, as last reported on the 26th of December, with the highest price reaching 29.94 and the lowest price hitting 29.94 during the day. Vest Bitcoin appears to be not too volatile, given 3 months investment horizon. Vest Bitcoin Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. By inspecting Vest Bitcoin's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Vest Bitcoin's Coefficient Of Variation of 812.4, risk adjusted performance of 0.1068, and Variance of 25.09 to confirm if our risk estimates are consistent with your expectations.
Vest Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vest |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vest Bitcoin is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vest Bitcoin by adding it to a well-diversified portfolio.
Vest Bitcoin Valuation on December 9, 2024
It is possible to determine the worth of Vest Bitcoin on a given historical date. On December 9, 2024 Vest was worth 21.28 at the beginning of the trading date compared to the closed value of 21.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vest Bitcoin mutual fund. Still, in general, we apply an absolute valuation method to find Vest Bitcoin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vest Bitcoin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vest Bitcoin's related companies.
| Open | High | Low | Close | Volume | |
| 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
12/09/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 |
| 21.28 | 21.28 | 21.28 | 21.28 | 1.00 |
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Vest Bitcoin Trading Date Momentum on December 9, 2024
| On December 10 2024 Vest Bitcoin Strategy was traded for 21.28 at the closing time. The highest daily price throughout the period was 21.28 and the lowest price was 21.28 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2024 did not result in any price rise and fall. The trading price change to current closing price is 40.70% . |
About Vest Bitcoin Mutual Fund history
Vest Bitcoin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vest Bitcoin Strategy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vest Bitcoin stock prices may prove useful in developing a viable investing in Vest Bitcoin
The adviser seeks to achieve total return by constructing a dynamic portfolio with the aim of both managing the volatility of the fund and reducing the impact on the funds portfolio of significant market downturns during periods of high volatility in the price of Bitcoin. The fund invests substantially all of its assets in a combination of Bitcoin Futures and cash investments whose collective performance is designed to achieve total return with the aim of both managing the volatility of the fund and limiting losses due to severe sustained decline. The fund is non-diversified.
Vest Bitcoin Mutual Fund Technical Analysis
Vest Bitcoin technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Vest Bitcoin Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Vest Bitcoin Strategy cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vest Bitcoin December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vest Bitcoin mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vest Bitcoin shares will generate the highest return on investment. By undertsting and applying Vest Bitcoin mutual fund market strength indicators, traders can identify Vest Bitcoin Strategy entry and exit signals to maximize returns
Vest Bitcoin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vest Bitcoin's price direction in advance. Along with the technical and fundamental analysis of Vest Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.6158 | |||
| Total Risk Alpha | 0.389 | |||
| Treynor Ratio | (2.30) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vest Mutual Fund
Vest Bitcoin financial ratios help investors to determine whether Vest Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vest with respect to the benefits of owning Vest Bitcoin security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |