Valkyrie Bitcoin Strategy Etf Performance
| BTF Etf | USD 10.93 0.52 5.00% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. 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 Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Etf's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1 | Acquisition by Lola Brown Trust 1b of 1500 shares of Valkyrie Bitcoin at 14.63 subject to Rule 16b-3 | 12/24/2024 |
2 | When Moves Investors should Listen - Stock Traders Daily | 01/24/2025 |
3 | Bitcoin ETF Coming to Costa Rica - CoinDesk | 02/21/2025 |
4 | Disposition of 2797 shares by Miller Stephen C of Valkyrie Bitcoin at 2.7360835267E8 subject to Rule 16b-3 | 02/26/2025 |
5 | Valkyrie Bitcoin Strategy ETF Stock Price Down 2 percent Should You Sell - Defense World | 03/13/2025 |
6 | Acquisition by Lola Brown Trust 1b of 2000 shares of Valkyrie Bitcoin at 14.99 subject to Rule 16b-3 | 03/14/2025 |
7 | Acquisition by Fischer Brendon J of 200 shares of Valkyrie Bitcoin at 17.08 subject to Rule 16b-3 | 03/21/2025 |
| In Threey Sharp Ratio | 0.34 |
Valkyrie |
Valkyrie Bitcoin Relative Risk vs. Return Landscape
If you would invest 1,474 in Valkyrie Bitcoin Strategy on December 25, 2024 and sell it today you would lose (381.00) from holding Valkyrie Bitcoin Strategy or give up 25.85% of portfolio value over 90 days. Valkyrie Bitcoin Strategy is generating negative expected returns assuming volatility of 3.4639% on return distribution over 90 days investment horizon. In other words, 30% of etfs are less volatile than Valkyrie, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 Strategy, 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 = -0.1261
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTF |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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.
Valkyrie Bitcoin Fundamentals Growth
Valkyrie Etf prices reflect investors' perceptions of the future prospects and financial health of Valkyrie Bitcoin, and Valkyrie Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valkyrie Etf performance.
| Return On Asset | 0.15 | |||
| Profit Margin | 666.16 % | |||
| Operating Margin | 14.24 % | |||
| Current Valuation | 396.36 M | |||
| Shares Outstanding | 12.34 M | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 33.92 X | |||
| Revenue | 7.19 M | |||
| Cash And Equivalents | 830.95 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 68.12 M | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | 1.38 M | |||
| Earnings Per Share | 5.00 X | |||
| Total Asset | 18.15 M | |||
| Retained Earnings | 32.11 M | |||
About Valkyrie Bitcoin Performance
By analyzing Valkyrie Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Valkyrie Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and Collateral Investments. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States.| Valkyrie Bitcoin generated a negative expected return over the last 90 days | |
| Valkyrie Bitcoin has high historical volatility and very poor performance | |
| Valkyrie Bitcoin Strategy has 68.12 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. Valkyrie Bitcoin Strategy has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Valkyrie Bitcoin until it has trouble settling it off, either with new capital or with free cash flow. So, Valkyrie Bitcoin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valkyrie Bitcoin Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valkyrie to invest in growth at high rates of return. When we think about Valkyrie Bitcoin's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Valkyrie Bitcoin shares are held by company insiders | |
| Latest headline from news.google.com: Valkyrie Bitcoin Strategy ETF Stock Price Down 2 percent Should You Sell - Defense World | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Valkyrie Bitcoin Strategy 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.