Stkd Bitcoin Gold Etf Probability of Future Etf Price Finishing Over 40.11
| BTGD Etf | 30.77 0.06 0.19% |
STKD |
STKD Bitcoin Target Price Odds to finish over 40.11
The tendency of STKD Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 40.11 or more in 90 days |
| 30.77 | 90 days | 40.11 | near 1 |
Based on a normal probability distribution, the odds of STKD Bitcoin to move over 40.11 or more in 90 days from now is near 1 (This STKD Bitcoin Gold probability density function shows the probability of STKD Etf to fall within a particular range of prices over 90 days) . Probability of STKD Bitcoin Gold price to stay between its current price of 30.77 and 40.11 at the end of the 90-day period is about 6.4 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.15 suggesting STKD Bitcoin Gold market returns are highly-sensitive to returns on the market. As the market goes up or down, STKD Bitcoin is expected to follow. Additionally STKD Bitcoin Gold has an alpha of 0.9246, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). STKD Bitcoin Price Density |
| Price |
Predictive Modules for STKD Bitcoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STKD Bitcoin Gold. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.STKD Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STKD Bitcoin is not an exception. The market had few large corrections towards the STKD Bitcoin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold STKD Bitcoin Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STKD Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | 0.26 |
STKD Bitcoin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of STKD Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STKD Bitcoin Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| STKD Bitcoin Gold appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: 5 Leveraged ETFs of Last Week That Gained More Than 25 percent - Yahoo Finance |
STKD Bitcoin Technical Analysis
STKD Bitcoin's future price can be derived by breaking down and analyzing its technical indicators over time. STKD Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of STKD Bitcoin Gold. In general, you should focus on analyzing STKD Etf price patterns and their correlations with different microeconomic environments and drivers.
STKD Bitcoin Predictive Forecast Models
STKD Bitcoin's time-series forecasting models is one of many STKD Bitcoin's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary STKD Bitcoin'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 etf market movement and maximize returns from investment trading.
Things to note about STKD Bitcoin Gold
Checking the ongoing alerts about STKD Bitcoin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for STKD Bitcoin Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| STKD Bitcoin Gold appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: 5 Leveraged ETFs of Last Week That Gained More Than 25 percent - Yahoo Finance |
Check out STKD Bitcoin Backtesting, Portfolio Optimization, STKD Bitcoin Correlation, STKD Bitcoin Hype Analysis, STKD Bitcoin Volatility, STKD Bitcoin History as well as STKD Bitcoin Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.