Idx Risk-managed is trading at 7.29 as of the 7th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 7.29. Idx Risk-managed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
The fund adviser pursues its investment strategy through actively managed investments with direct or indirect exposure to bitcoin, ether, or other digital assets. It seeks to invest in front and near-month Futures. The fund is non-diversified. More on Idx Risk Managed Bitcoin
Idx Risk Managed Bitcoin [BTIDX] is traded in USA and was established 7th of February 2026. Idx Risk-managed is listed under IDX funds category by Fama And French industry classification. The fund is listed under Digital Assets category and is part of IDX funds family. This fund currently has accumulated 56.21 M in assets under management (AUM) with no minimum investment requirementsIdx Risk Managed is currently producing year-to-date (YTD) return of 8.26%, while the total return for the last 3 years was 13.01%.
Check Idx Risk-managed Probability Of Bankruptcy
The fund holds all of the assets under management (AUM) in different types of exotic instruments. For more info on Idx Risk Managed Bitcoin please contact the company at 833-549-2885.
Idx Risk Managed Investment Alerts
Idx Risk Managed generated a negative expected return over the last 90 days
The fund holds all of the assets under management (AUM) in different types of exotic instruments
Idx Risk-managed Outstanding Bonds
Idx Risk-managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Idx Risk Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Idx bonds can be classified according to their maturity, which is the date when Idx Risk Managed Bitcoin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Idx Risk-managed 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 Idx Risk-managed mutual fund 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.
Idx Risk-managed's time-series forecasting models are one of many Idx Risk-managed's mutual fund 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 Idx Risk-managed'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.
Idx Risk-managed financial ratios help investors to determine whether Idx 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 Idx with respect to the benefits of owning Idx Risk-managed security.