Osprey Bitcoin Trust Stock Price on March 6, 2024
OBTC Stock | USD 25.94 0.22 0.86% |
If you're considering investing in Osprey OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Osprey Bitcoin stands at 25.94, as last reported on the 4th of March, with the highest price reaching 27.99 and the lowest price hitting 25.41 during the day. Osprey Bitcoin Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0779, which implies the firm had a -0.0779 % return per unit of risk over the last 3 months. Osprey Bitcoin Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Osprey Bitcoin's Coefficient Of Variation of (1,542), risk adjusted performance of (0.04), and Variance of 9.01 to confirm the risk estimate we provide.
Osprey OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Osprey |
Sharpe Ratio = -0.0779
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OBTC |
Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Osprey Bitcoin is not performing at its full potential. However, 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 Osprey Bitcoin by adding Osprey Bitcoin to a well-diversified portfolio.
Osprey Bitcoin Valuation on March 6, 2024
It is possible to determine the worth of Osprey Bitcoin on a given historical date. On March 6, 2024 Osprey was worth 19.1 at the beginning of the trading date compared to the closed value of 20.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osprey Bitcoin otc stock. Still, in general, we apply an absolute valuation method to find Osprey 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 Osprey Bitcoin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osprey Bitcoin's related companies.
Open | High | Low | Close | Volume | |
18.28 | 20.42 | 17.30 | 18.40 | 404,122 | |
03/06/2024 | 19.10 | 20.14 | 19.10 | 20.04 | 101,480 |
20.13 | 20.26 | 19.87 | 20.00 | 43,626 |
Backtest Osprey Bitcoin | | | Osprey Bitcoin History | | | Osprey Bitcoin Valuation | Previous | Next |
Osprey Bitcoin Trading Date Momentum on March 6, 2024
On March 07 2024 Osprey Bitcoin Trust was traded for 20.00 at the closing time. The top price for the day was 20.26 and the lowest listed price was 19.87 . The trading volume for the day was 43.6 K. The trading history from March 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.20% . The trading delta at closing time against the current closing price is 8.48% . |
About Osprey Bitcoin OTC Stock history
Osprey 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 Osprey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osprey Bitcoin Trust 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 Osprey Bitcoin stock prices may prove useful in developing a viable investing in Osprey Bitcoin
Osprey Bitcoin OTC Stock Technical Analysis
Osprey Bitcoin technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Osprey Bitcoin Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Osprey Bitcoin Trust cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Osprey Bitcoin March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Osprey Bitcoin otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osprey Bitcoin shares will generate the highest return on investment. By undertsting and applying Osprey Bitcoin otc stock market strength indicators, traders can identify Osprey Bitcoin Trust entry and exit signals to maximize returns
Osprey Bitcoin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osprey Bitcoin's price direction in advance. Along with the technical and fundamental analysis of Osprey OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osprey 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 | (0.04) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | 0.0384 | |||
Treynor Ratio | 0.6154 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Osprey OTC Stock analysis
When running Osprey Bitcoin's price analysis, check to measure Osprey Bitcoin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osprey Bitcoin is operating at the current time. Most of Osprey Bitcoin's value examination focuses on studying past and present price action to predict the probability of Osprey Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osprey Bitcoin's price. Additionally, you may evaluate how the addition of Osprey Bitcoin to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |