Osprey Bitcoin Trust Stock Price on August 25, 2023
| OBTC Stock | USD 31.13 0.42 1.33% |
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 31.13, as last reported on the 14th of December 2024, with the highest price reaching 31.91 and the lowest price hitting 30.96 during the day. Osprey Bitcoin appears to be not too volatile, given 3 months investment horizon. Osprey Bitcoin Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28% return per unit of risk over the last 3 months. By analyzing Osprey Bitcoin's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please evaluate Osprey Bitcoin's Semi Deviation of 2.02, coefficient of variation of 374.66, and Risk Adjusted Performance of 0.2012 to confirm if our risk estimates are consistent with your expectations.
Osprey OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Osprey |
Sharpe Ratio = 0.2823
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Osprey Bitcoin is performing at about 22% 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 Osprey Bitcoin by adding it to a well-diversified portfolio.
Osprey Bitcoin Valuation on August 25, 2023
It is possible to determine the worth of Osprey Bitcoin on a given historical date. On August 25, 2023 Osprey was worth 6.4 at the beginning of the trading date compared to the closed value of 6.4. 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 | |
| 6.55 | 6.55 | 6.37 | 6.46 | 12,884 | |
08/25/2023 | 6.40 | 6.54 | 6.31 | 6.40 | 2,116 |
| 6.26 | 6.49 | 6.15 | 6.30 | 6,286 |
| Backtest Osprey Bitcoin | | | Osprey Bitcoin History | | | Osprey Bitcoin Valuation | Previous | Next |
Osprey Bitcoin Trading Date Momentum on August 25, 2023
| On August 28 2023 Osprey Bitcoin Trust was traded for 6.30 at the closing time. The top price for the day was 6.49 and the lowest listed price was 6.15 . The trading volume for the day was 6.3 K. The trading history from August 28, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.56% . The trading delta at closing time against the current closing price is 4.84% . |
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 | December 14, 2024
| 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 December 14, 2024 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 | 0.2012 | |||
| Jensen Alpha | 0.8521 | |||
| Total Risk Alpha | 0.4316 | |||
| Sortino Ratio | 0.295 | |||
| Treynor Ratio | (2.06) |
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| 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.
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