STKD Bitcoin Financials
| BTGD Etf | 30.58 1.17 3.98% |
STKD |
The data published in STKD Bitcoin's official financial statements typically reflect STKD Bitcoin's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving STKD Bitcoin's quantitative information. For example, before you start analyzing numbers published by STKD accountants, it's essential to understand STKD Bitcoin's liquidity, profitability, and earnings quality within the context of the Digital Assets space in which it operates.
Please note, the presentation of STKD Bitcoin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, STKD Bitcoin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STKD Bitcoin's management manipulating its earnings.
STKD Bitcoin Etf Summary
STKD Bitcoin competes with First Trust, Collaborative Investment, Akros Monthly, Northern Lights, and Arrow DWA. STKD Bitcoin is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 88636R834 |
| Region | Global |
| Investment Issuer | Quantify Funds |
| Fund Category | Strategy |
| Portfolio Concentration | Asset Allocation |
| Benchmark | Dow Jones Industrial |
STKD Bitcoin Gold Systematic Risk
STKD Bitcoin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STKD Bitcoin 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on STKD Bitcoin Gold correlated with the market. If Beta is less than 0 STKD Bitcoin generally moves in the opposite direction as compared to the market. If STKD Bitcoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STKD Bitcoin Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STKD Bitcoin is generally in the same direction as the market. If Beta > 1 STKD Bitcoin moves generally in the same direction as, but more than the movement of the benchmark.
About STKD Bitcoin Financials
What exactly are STKD Bitcoin Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include STKD Bitcoin's income statement, its balance sheet, and the statement of cash flows. Potential STKD Bitcoin investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although STKD Bitcoin investors may use each financial statement separately, they are all related. The changes in STKD Bitcoin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STKD Bitcoin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.STKD Bitcoin Thematic Clasifications
STKD Bitcoin Gold is part of several thematic ideas from Asset Allocation ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSTKD Bitcoin January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STKD Bitcoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STKD Bitcoin Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of STKD Bitcoin Gold based on widely used predictive technical indicators. In general, we focus on analyzing STKD Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STKD Bitcoin's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.1807 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 6.44 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in STKD Bitcoin Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of STKD Bitcoin Gold is measured differently than its book value, which is the value of STKD that is recorded on the company's balance sheet. Investors also form their own opinion of STKD Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is STKD 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 STKD Bitcoin's market value can be influenced by many factors that don't directly affect STKD 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 STKD Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if STKD Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STKD 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.