Valkyrie Bitcoin Etf Analysis
| BRRR Etf | 24.90 1.69 6.36% |
Valkyrie Bitcoin is overvalued with Real Value of 23.45 and Hype Value of 24.88. The main objective of Valkyrie Bitcoin etf analysis is to determine its intrinsic value, which is an estimate of what Valkyrie Bitcoin is worth, separate from its market price. There are two main types of Valkyrie Etf analysis: fundamental analysis and technical analysis.
The Valkyrie Bitcoin etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Valkyrie |
Valkyrie Etf Analysis Notes
Valkyrie Bitcoin is is formed as Grantor Trust in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 1 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. It is possible that Valkyrie Bitcoin etf was renamed or delisted.Valkyrie Bitcoin Investment Alerts
| Valkyrie Bitcoin generated a negative expected return over the last 90 days |
Valkyrie Bitcoin Thematic Classifications
In addition to having Valkyrie Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Alternative Currency ETFsUSA ETFs from Alternative Currency clasification | |
| Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification |
Technical Drivers
As of the 26th of February, Valkyrie Bitcoin has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,348), and Variance of 8.13. Valkyrie Bitcoin technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Valkyrie Bitcoin standard deviation and potential upside to decide if Valkyrie Bitcoin is priced more or less accurately, providing market reflects its prevalent price of 24.9 per share.Valkyrie Bitcoin Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valkyrie Bitcoin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Valkyrie Bitcoin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valkyrie Bitcoin Outstanding Bonds
Valkyrie Bitcoin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valkyrie Bitcoin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valkyrie bonds can be classified according to their maturity, which is the date when Valkyrie Bitcoin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAS90 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View |
Valkyrie Bitcoin Predictive Daily Indicators
Valkyrie Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valkyrie Bitcoin etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 128248.0 | |||
| Daily Balance Of Power | (1.94) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 24.74 | |||
| Day Typical Price | 24.8 | |||
| Price Action Indicator | (0.69) | |||
| Period Momentum Indicator | (1.69) | |||
| Relative Strength Index | 47.55 |
Valkyrie Bitcoin Forecast Models
Valkyrie Bitcoin's time-series forecasting models are one of many Valkyrie Bitcoin's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valkyrie Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Valkyrie Bitcoin to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.