Valkyrie Bitcoin Futures Etf Price History
BTFX Etf | 58.12 0.39 0.68% |
If you're considering investing in Valkyrie Etf, it is important to understand the factors that can impact its price. As of today, the current price of Valkyrie Bitcoin stands at 58.12, as last reported on the 11th of December 2024, with the highest price reaching 60.14 and the lowest price hitting 55.62 during the day. Valkyrie Bitcoin is not too volatile given 3 months investment horizon. Valkyrie Bitcoin Futures owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.74% are justified by taking the suggested risk. Use Valkyrie Bitcoin Futures Risk Adjusted Performance of 0.2013, semi deviation of 3.95, and Coefficient Of Variation of 375.38 to evaluate company specific risk that cannot be diversified away.
Valkyrie Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Valkyrie |
Sharpe Ratio = 0.2624
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Average Returns | BTFX | |||
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Estimated Market Risk
6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
1.74 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Valkyrie Bitcoin is performing at about 20% 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 Valkyrie Bitcoin by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Valkyrie Bitcoin Etf Price History Chart
There are several ways to analyze Valkyrie Bitcoin Futures Etf price data. The simplest method is using a basic Valkyrie candlestick price chart, which shows Valkyrie Bitcoin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 65.03 |
Lowest Price | September 16, 2024 | 21.83 |
Valkyrie Bitcoin December 11, 2024 Etf Price Synopsis
Various analyses of Valkyrie Bitcoin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valkyrie Etf. It can be used to describe the percentage change in the price of Valkyrie Bitcoin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valkyrie Etf.Valkyrie Bitcoin Price Daily Balance Of Power | 0.09 | |
Valkyrie Bitcoin Accumulation Distribution | 3,627 | |
Valkyrie Bitcoin Price Rate Of Daily Change | 1.01 | |
Valkyrie Bitcoin Price Action Indicator | 0.43 |
Valkyrie Bitcoin December 11, 2024 Etf Price Analysis
Valkyrie Etf Price History Data
The price series of Valkyrie Bitcoin for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 43.68 with a coefficient of variation of 37.78. The prices are distributed with arithmetic mean of 37.61. The median price for the last 90 days is 31.32.Open | High | Low | Close | Volume | ||
12/10/2024 | 59.32 | 60.14 | 55.62 | 58.12 | 48,255 | |
12/09/2024 | 61.53 | 63.33 | 57.51 | 57.73 | 39,379 | |
12/06/2024 | 62.13 | 65.26 | 61.21 | 65.03 | 38,500 | |
12/05/2024 | 66.61 | 67.79 | 60.28 | 61.58 | 70,500 | |
12/04/2024 | 58.63 | 62.16 | 56.61 | 62.01 | 24,300 | |
12/03/2024 | 55.82 | 58.52 | 55.56 | 57.72 | 14,493 | |
12/02/2024 | 58.30 | 60.25 | 56.12 | 57.74 | 42,800 | |
11/29/2024 | 60.51 | 62.42 | 60.06 | 60.06 | 17,768 | |
11/27/2024 | 56.84 | 60.24 | 56.83 | 59.32 | 89,513 | |
11/26/2024 | 54.12 | 57.27 | 52.64 | 52.79 | 95,577 | |
11/25/2024 | 60.74 | 60.86 | 57.17 | 57.63 | 78,095 | |
11/22/2024 | 61.23 | 64.00 | 58.99 | 63.29 | 50,714 | |
11/21/2024 | 61.01 | 63.16 | 59.28 | 62.13 | 55,700 | |
11/20/2024 | 57.90 | 58.44 | 56.28 | 57.68 | 75,168 | |
11/19/2024 | 54.36 | 57.39 | 53.96 | 55.63 | 95,911 | |
11/18/2024 | 53.00 | 55.43 | 52.02 | 54.20 | 47,029 | |
11/15/2024 | 51.71 | 54.30 | 49.99 | 54.30 | 62,477 | |
11/14/2024 | 54.04 | 54.72 | 49.60 | 49.70 | 122,587 | |
11/13/2024 | 52.74 | 56.29 | 52.09 | 52.49 | 114,652 | |
11/12/2024 | 48.34 | 52.65 | 47.38 | 52.39 | 89,671 | |
11/11/2024 | 44.17 | 49.67 | 44.09 | 49.41 | 123,747 | |
11/08/2024 | 38.37 | 39.57 | 37.94 | 39.01 | 55,800 | |
11/07/2024 | 37.27 | 39.18 | 36.99 | 38.87 | 93,506 | |
11/06/2024 | 36.73 | 38.73 | 36.06 | 38.64 | 84,545 | |
11/05/2024 | 32.17 | 33.11 | 31.66 | 32.18 | 47,406 | |
11/04/2024 | 31.47 | 31.47 | 30.25 | 30.28 | 16,666 | |
11/01/2024 | 32.94 | 34.26 | 31.80 | 32.11 | 43,531 | |
10/31/2024 | 34.71 | 34.77 | 32.86 | 32.86 | 47,414 | |
10/30/2024 | 35.01 | 35.37 | 34.59 | 34.80 | 15,258 | |
10/29/2024 | 34.21 | 36.41 | 34.01 | 35.56 | 62,373 | |
10/28/2024 | 32.05 | 32.98 | 31.71 | 32.70 | 15,892 | |
10/25/2024 | 31.32 | 31.96 | 29.60 | 30.13 | 38,962 | |
10/24/2024 | 30.90 | 31.59 | 30.72 | 31.51 | 9,318 | |
10/23/2024 | 30.05 | 30.27 | 28.78 | 29.86 | 22,909 | |
10/22/2024 | 30.51 | 30.93 | 30.48 | 30.85 | 11,669 | |
10/21/2024 | 31.26 | 31.29 | 30.52 | 31.18 | 21,600 | |
10/18/2024 | 31.47 | 32.44 | 31.47 | 32.08 | 33,168 | |
10/17/2024 | 30.53 | 31.09 | 30.25 | 30.36 | 24,646 | |
10/16/2024 | 31.39 | 31.61 | 30.95 | 31.32 | 21,972 | |
10/15/2024 | 30.07 | 31.41 | 29.17 | 30.69 | 30,809 | |
10/14/2024 | 28.74 | 30.02 | 28.65 | 29.75 | 40,374 | |
10/11/2024 | 25.83 | 27.46 | 25.83 | 27.26 | 13,129 | |
10/10/2024 | 25.54 | 25.54 | 23.77 | 24.42 | 21,104 | |
10/09/2024 | 26.17 | 26.69 | 25.50 | 25.52 | 10,203 | |
10/08/2024 | 27.10 | 27.10 | 26.40 | 26.62 | 39,900 | |
10/07/2024 | 27.38 | 28.50 | 27.07 | 27.68 | 21,600 | |
10/04/2024 | 26.05 | 26.86 | 26.05 | 26.86 | 12,276 | |
10/03/2024 | 25.56 | 25.71 | 24.96 | 25.71 | 8,104 | |
10/02/2024 | 25.56 | 26.87 | 24.95 | 25.04 | 23,651 | |
10/01/2024 | 26.78 | 26.78 | 26.16 | 26.32 | 46,841 | |
09/30/2024 | 27.06 | 27.16 | 26.75 | 26.92 | 227,200 | |
09/27/2024 | 27.85 | 28.50 | 27.66 | 27.78 | 36,315 | |
09/26/2024 | 26.75 | 27.78 | 26.57 | 27.05 | 24,167 | |
09/25/2024 | 26.19 | 26.47 | 25.71 | 25.76 | 21,459 | |
09/24/2024 | 25.94 | 26.77 | 25.58 | 26.77 | 30,274 | |
09/23/2024 | 25.94 | 26.29 | 25.75 | 25.87 | 27,645 | |
09/20/2024 | 25.59 | 25.94 | 25.35 | 25.54 | 15,522 | |
09/19/2024 | 25.97 | 26.33 | 25.59 | 25.94 | 50,715 | |
09/18/2024 | 23.31 | 24.30 | 22.83 | 23.40 | 20,886 | |
09/17/2024 | 22.82 | 24.38 | 22.69 | 23.38 | 50,211 | |
09/16/2024 | 22.32 | 22.32 | 21.50 | 21.83 | 11,235 |
About Valkyrie Bitcoin Etf history
Valkyrie 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 Valkyrie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valkyrie Bitcoin Futures 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 Valkyrie Bitcoin stock prices may prove useful in developing a viable investing in Valkyrie Bitcoin
Valkyrie Bitcoin Etf Technical Analysis
Valkyrie Bitcoin technical etf 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, etf market cycles, or different charting patterns.
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Valkyrie Bitcoin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valkyrie Bitcoin's price direction in advance. Along with the technical and fundamental analysis of Valkyrie Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valkyrie 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 | 0.2013 | |||
Jensen Alpha | 1.29 | |||
Total Risk Alpha | 0.6889 | |||
Sortino Ratio | 0.3366 | |||
Treynor Ratio | 0.4597 |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.