Valkyrie Bitcoin Valuation

BTFX Etf   35.98  0.31  0.85%   
Valkyrie Bitcoin Futures has a current Real Value of USD35.53 per share. The regular price of the etf is USD35.98. Our model measures the value of Valkyrie Bitcoin Futures from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
35.98
Please note that Valkyrie Bitcoin's price fluctuation is not too volatile at this time. Calculation of the real value of Valkyrie Bitcoin Futures is based on 3 months time horizon. Increasing Valkyrie Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valkyrie Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valkyrie Etf. However, Valkyrie Bitcoin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  35.98 Real  35.53 Hype  35.98 Naive  36.62
The intrinsic value of Valkyrie Bitcoin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Valkyrie Bitcoin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
35.53
Real Value
41.30
Upside
Estimating the potential upside or downside of Valkyrie Bitcoin Futures helps investors to forecast how Valkyrie etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valkyrie Bitcoin more accurately as focusing exclusively on Valkyrie Bitcoin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.0437.4042.75
Details
Hype
Prediction
LowEstimatedHigh
30.2135.9841.75
Details
Naive
Forecast
LowNext ValueHigh
30.8536.6242.39
Details

About Valkyrie Bitcoin Valuation

Our relative valuation model uses a comparative analysis of Valkyrie Bitcoin. We calculate exposure to Valkyrie Bitcoin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valkyrie Bitcoin's related companies.
When determining whether Valkyrie Bitcoin Futures offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valkyrie Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valkyrie Bitcoin Futures Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Valkyrie Bitcoin Futures Etf:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.