Bitcoin Strategy Financials
| BTCFX Fund | USD 32.77 1.16 3.42% |
Bitcoin |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Bitcoin Strategy Fund Summary
Bitcoin Strategy competes with Federated Government, and Franklin Adjustable. The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. It does not invest directly in bitcoin. The Advisor expects to gain exposure by investing a portion of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands and advised by ProFund Advisors. It is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Digital Assets |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 5717 |
| Currency | USD - US Dollar |
Bitcoin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bitcoin Strategy's current stock value. Our valuation model uses many indicators to compare Bitcoin Strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bitcoin Strategy competition to find correlations between indicators driving Bitcoin Strategy's intrinsic value. More Info.Bitcoin Strategy Profund is third largest fund in net asset among similar funds. It is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Bitcoin Strategy Profund is about 31,960 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bitcoin Strategy's earnings, one of the primary drivers of an investment's value.Bitcoin Strategy Profund Systematic Risk
Bitcoin Strategy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bitcoin Strategy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bitcoin Strategy Profund correlated with the market. If Beta is less than 0 Bitcoin Strategy generally moves in the opposite direction as compared to the market. If Bitcoin Strategy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bitcoin Strategy Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bitcoin Strategy is generally in the same direction as the market. If Beta > 1 Bitcoin Strategy moves generally in the same direction as, but more than the movement of the benchmark.
Bitcoin Strategy February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bitcoin Strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bitcoin Strategy Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bitcoin Strategy Profund based on widely used predictive technical indicators. In general, we focus on analyzing Bitcoin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bitcoin Strategy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.1617 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 6.41 |
Other Information on Investing in Bitcoin Mutual Fund
Bitcoin Strategy financial ratios help investors to determine whether Bitcoin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bitcoin with respect to the benefits of owning Bitcoin Strategy security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |