Vaneck Bitcoin Trust Etf Performance
| HODL Etf | 23.75 0.05 0.21% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Bitcoin are expected to decrease at a much lower rate. During the bear market, VanEck Bitcoin is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Bitcoin Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
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VanEck Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,792 in VanEck Bitcoin Trust on December 24, 2024 and sell it today you would lose (417.00) from holding VanEck Bitcoin Trust or give up 14.94% of portfolio value over 90 days. VanEck Bitcoin Trust is currently does not generate positive expected returns and assumes 2.8687% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than VanEck, 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 |
VanEck Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Bitcoin Trust, and traders can use it to determine the average amount a VanEck 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 = -0.0796
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HODL |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck 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 VanEck Bitcoin by adding VanEck Bitcoin to a well-diversified portfolio.
About VanEck Bitcoin Performance
By examining VanEck Bitcoin's fundamental ratios, stakeholders can obtain critical insights into VanEck Bitcoin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Bitcoin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| VanEck Bitcoin Trust generated a negative expected return over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of VanEck Bitcoin Trust is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is VanEck 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 VanEck Bitcoin's market value can be influenced by many factors that don't directly affect VanEck 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 VanEck Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck 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.