Valkyrie Bitcoin Futures Etf Performance
| BTFX Etf | 36.85 3.64 10.96% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valkyrie Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valkyrie Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Valkyrie Bitcoin Futures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Valkyrie Bitcoin Futures Leveraged Strategy ETF Short Interest Update | 01/31/2025 |
Valkyrie |
Valkyrie Bitcoin Relative Risk vs. Return Landscape
If you would invest 7,054 in Valkyrie Bitcoin Futures on December 17, 2024 and sell it today you would lose (3,369) from holding Valkyrie Bitcoin Futures or give up 47.76% of portfolio value over 90 days. Valkyrie Bitcoin Futures is currently does not generate positive expected returns and assumes 6.2214% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of etfs are less volatile than Valkyrie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Valkyrie Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valkyrie Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Valkyrie Bitcoin Futures, and traders can use it to determine the average amount a Valkyrie Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1417
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTFX |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valkyrie 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 Valkyrie Bitcoin by adding Valkyrie Bitcoin to a well-diversified portfolio.
About Valkyrie Bitcoin Performance
Evaluating Valkyrie Bitcoin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valkyrie Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valkyrie Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Valkyrie Bitcoin is entity of United States. It is traded as Etf on NASDAQ exchange.| Valkyrie Bitcoin generated a negative expected return over the last 90 days | |
| Valkyrie Bitcoin has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Valkyrie Bitcoin Futures is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie 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 Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie 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 Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie 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.