Valkyrie Funds Etf Forward View - Accumulation Distribution
| BTFX Etf | 33.71 0.00 0.00% |
Valkyrie Etf outlook is based on your current time horizon.
At this time the relative strength momentum indicator of Valkyrie Funds' share price is below 20 suggesting that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Valkyrie Funds hype-based prediction, you can estimate the value of Valkyrie Funds from the perspective of Valkyrie Funds response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Valkyrie Funds using Valkyrie Funds' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Valkyrie using crowd psychology based on the activity and movement of Valkyrie Funds' stock price.
Valkyrie Funds Implied Volatility | 1.05 |
Valkyrie Funds' implied volatility exposes the market's sentiment of Valkyrie Funds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Valkyrie Funds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Valkyrie Funds stock will not fluctuate a lot when Valkyrie Funds' options are near their expiration.
Valkyrie Funds after-hype prediction price | $ 33.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Valkyrie | Build AI portfolio with Valkyrie Etf |
Prediction based on Rule 16 of the current Valkyrie contract
Based on the Rule 16, the options market is currently suggesting that Valkyrie Funds will have an average daily up or down price movement of about 0.0656% per day over the life of the 2026-03-20 option contract. With Valkyrie Funds trading at $ 33.71, that is roughly $ 0.0221 . If you think that the market is fully incorporating Valkyrie Funds' daily price movement you should consider acquiring Valkyrie Funds options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Valkyrie Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Valkyrie Funds' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Valkyrie Funds' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Valkyrie Funds stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Valkyrie Funds' open interest, investors have to compare it to Valkyrie Funds' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Valkyrie Funds is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Valkyrie. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Valkyrie Funds Additional Predictive Modules
Most predictive techniques to examine Valkyrie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Valkyrie using various technical indicators. When you analyze Valkyrie charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Valkyrie Funds Volatility | Backtest Valkyrie Funds | Information Ratio |
Valkyrie Funds Trading Date Momentum
| On February 15 2026 Valkyrie Funds was traded for 33.71 at the closing time. The top price for the day was 33.71 and the lowest listed price was 33.71 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Valkyrie Funds to competition
Valkyrie Funds Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valkyrie Funds etf to make a market-neutral strategy. Peer analysis of Valkyrie Funds could also be used in its relative valuation, which is a method of valuing Valkyrie Funds by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Valkyrie Funds Market Strength Events
Market strength indicators help investors to evaluate how Valkyrie Funds etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valkyrie Funds shares will generate the highest return on investment. By undertsting and applying Valkyrie Funds etf market strength indicators, traders can identify Valkyrie Funds entry and exit signals to maximize returns.
Valkyrie Funds Risk Indicators
The analysis of Valkyrie Funds' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Valkyrie Funds' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valkyrie etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.52 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.96 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Valkyrie Funds
The number of cover stories for Valkyrie Funds depends on current market conditions and Valkyrie Funds' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Valkyrie Funds is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Valkyrie Funds' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Check out Trending Equities to better understand how to build diversified portfolios. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Investors evaluate Valkyrie Funds using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Valkyrie Funds' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Valkyrie Funds' market price to deviate significantly from intrinsic value.
It's important to distinguish between Valkyrie Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Valkyrie Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Valkyrie Funds' market price signifies the transaction level at which participants voluntarily complete trades.