Valkyrie Bitcoin Etf Performance
| BRRR Etf | 23.74 0.07 0.29% |
The entity has a beta of 0.59, 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | CoinShares Reduces Management Fees on Europes Largest Bitcoin Physical ETP, Aligning Global Product Offering | 01/14/2025 |
2 | Valkyrie Bitcoin Fund Sees Significant Increase in Short Interest | 02/13/2025 |
3 | Bitcoin Slump Myopic, Could Bring Opportunity, Says Expert - ETF Trends | 03/11/2025 |
Valkyrie |
Valkyrie Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,631 in Valkyrie Bitcoin on December 22, 2024 and sell it today you would lose (257.00) from holding Valkyrie Bitcoin or give up 9.77% of portfolio value over 90 days. Valkyrie Bitcoin is currently does not generate positive expected returns and assumes 3.0211% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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, 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 = -0.0417
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRRR |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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
Assessing Valkyrie Bitcoin's fundamental ratios provides investors with valuable insights into Valkyrie Bitcoin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Valkyrie Bitcoin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | |
| Latest headline from news.google.com: Bitcoin Slump Myopic, Could Bring Opportunity, Says Expert - ETF Trends |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Valkyrie Bitcoin 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.