Valkyrie Bitcoin Futures Etf Analysis
| BTFX Etf | 39.67 0.13 0.33% |
Valkyrie Bitcoin Futures is overvalued with Real Value of 37.99 and Hype Value of 38.17. The main objective of Valkyrie Bitcoin etf analysis is to determine its intrinsic value, which is an estimate of what Valkyrie Bitcoin Futures is worth, separate from its market price. There are two main types of Valkyrie Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Valkyrie Bitcoin Futures. On the other hand, technical analysis, focuses on the price and volume data of Valkyrie Etf to identify patterns and trends that may indicate its future price movements.
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.
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Valkyrie Etf Analysis Notes
Valkyrie Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 2 constituents across multiple sectors and instustries. The fund charges 1.85 percent management fee with a total expences of 1.85 percent of total asset. It is possible that Valkyrie Bitcoin Futures etf was renamed or delisted.Valkyrie Bitcoin Futures Investment Alerts
| Valkyrie Bitcoin generated a negative expected return over the last 90 days | |
| Valkyrie Bitcoin has high historical volatility and very poor performance |
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.
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| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Management Efficiency
Valkyrie Bitcoin's management efficiency ratios could be used to measure how well Valkyrie Bitcoin manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by Valkyrie Bitcoin management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 1 Y 8.3 | Total Assets 14.9 M | Returns YTD (24.03) |
Technical Drivers
As of the 26th of March, Valkyrie Bitcoin has the Variance of 38.65, risk adjusted performance of (0.08), and Coefficient Of Variation of (921.53). 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.Valkyrie Bitcoin Futures 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 Futures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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.About Valkyrie Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Valkyrie Bitcoin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valkyrie shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Valkyrie Bitcoin. By using and applying Valkyrie Etf analysis, traders can create a robust methodology for identifying Valkyrie entry and exit points for their positions.
Valkyrie Bitcoin is entity of United States. It is traded as Etf on NASDAQ exchange.
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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 Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Valkyrie Bitcoin Futures 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.