Cboe Vest Bitcoin Fund Price on August 29, 2023
| BTCYX Fund | USD 29.39 0.30 1.01% |
If you're considering investing in Cboe Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cboe Vest stands at 29.39, as last reported on the 27th of December, with the highest price reaching 29.39 and the lowest price hitting 29.39 during the day. Cboe Vest appears to be very steady, given 3 months investment horizon. Cboe Vest Bitcoin secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2% return per unit of risk over the last 3 months. By analyzing Cboe Vest's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Cboe Vest's Downside Deviation of 2.36, mean deviation of 2.26, and Risk Adjusted Performance of 0.1553 to double-check if our risk estimates are consistent with your expectations.
Cboe Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cboe |
Sharpe Ratio = 0.1997
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cboe Vest is performing at about 15% 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 Cboe Vest by adding it to a well-diversified portfolio.
Cboe Vest Valuation on August 29, 2023
It is possible to determine the worth of Cboe Vest on a given historical date. On August 29, 2023 Cboe was worth 10.31 at the beginning of the trading date compared to the closed value of 10.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cboe Vest mutual fund. Still, in general, we apply an absolute valuation method to find Cboe Vest'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 Cboe Vest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cboe Vest's related companies.
| Open | High | Low | Close | Volume | |
| 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
08/29/2023 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 |
| 10.03 | 10.03 | 10.03 | 10.03 | 1.00 |
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Cboe Vest Trading Date Momentum on August 29, 2023
| On August 30 2023 Cboe Vest Bitcoin was traded for 10.03 at the closing time. The highest daily price throughout the period was 10.03 and the lowest price was 10.03 . There was no trading activity during the period 1.0. Lack of trading volume on 08/30/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.72% . The overall trading delta to current closing price is 7.27% . |
About Cboe Vest Mutual Fund history
Cboe Vest 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 Cboe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cboe Vest Bitcoin 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 Cboe Vest stock prices may prove useful in developing a viable investing in Cboe Vest
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.
Cboe Vest Mutual Fund Technical Analysis
Cboe Vest 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
Cboe Vest Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Cboe Vest Bitcoin 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.
Cboe Vest December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cboe Vest 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 Cboe Vest shares will generate the highest return on investment. By undertsting and applying Cboe Vest mutual fund market strength indicators, traders can identify Cboe Vest Bitcoin entry and exit signals to maximize returns
Cboe Vest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cboe Vest's price direction in advance. Along with the technical and fundamental analysis of Cboe Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cboe 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 | 0.1553 | |||
| Jensen Alpha | 0.5558 | |||
| Total Risk Alpha | 0.4606 | |||
| Sortino Ratio | 0.221 | |||
| Treynor Ratio | (1.00) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |