Osprey Bitcoin Trust Stock Performance
| OBTC Stock | USD 31.13 0.42 1.33% |
On a scale of 0 to 100, Osprey Bitcoin holds a performance score of 22. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Osprey Bitcoin are expected to decrease at a much lower rate. During the bear market, Osprey Bitcoin is likely to outperform the market. Please check Osprey Bitcoin's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Osprey Bitcoin's historical price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Osprey Bitcoin Trust are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Osprey Bitcoin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Osprey Bitcoin Relative Risk vs. Return Landscape
If you would invest 1,860 in Osprey Bitcoin Trust on September 15, 2024 and sell it today you would earn a total of 1,295 from holding Osprey Bitcoin Trust or generate 69.62% return on investment over 90 days. Osprey Bitcoin Trust is currently generating 0.8755% in daily expected returns and assumes 3.1015% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of otc stocks are less volatile than Osprey, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Osprey Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osprey Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Osprey Bitcoin Trust, and traders can use it to determine the average amount a Osprey 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 = 0.2823
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Osprey Bitcoin is performing at about 22% 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 Osprey Bitcoin by adding it to a well-diversified portfolio.
Osprey Bitcoin Fundamentals Growth
Osprey OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Osprey Bitcoin, and Osprey 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 Osprey OTC Stock performance.
| Total Asset | 129.67 M | |||
About Osprey Bitcoin Performance
By analyzing Osprey Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Osprey Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Osprey 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 Osprey Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Osprey Bitcoin is traded on OTC Exchange in the United States.Things to note about Osprey Bitcoin Trust performance evaluation
Checking the ongoing alerts about Osprey Bitcoin for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Osprey Bitcoin Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osprey Bitcoin Trust appears to be risky and price may revert if volatility continues |
- Analyzing Osprey Bitcoin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osprey Bitcoin's stock is overvalued or undervalued compared to its peers.
- Examining Osprey Bitcoin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osprey Bitcoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osprey Bitcoin's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Osprey Bitcoin's otc stock. These opinions can provide insight into Osprey Bitcoin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Osprey OTC Stock analysis
When running Osprey Bitcoin's price analysis, check to measure Osprey Bitcoin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osprey Bitcoin is operating at the current time. Most of Osprey Bitcoin's value examination focuses on studying past and present price action to predict the probability of Osprey Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osprey Bitcoin's price. Additionally, you may evaluate how the addition of Osprey Bitcoin to your portfolios can decrease your overall portfolio volatility.
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