Valkyrie Bitcoin Strategy Etf Buy Hold or Sell Recommendation
| BTF Etf | USD 22.98 1.39 6.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Valkyrie Bitcoin Strategy is 'Strong Buy'. Macroaxis provides Valkyrie Bitcoin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTF positions.
Check out Valkyrie Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Valkyrie and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Valkyrie Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Valkyrie |
Execute Valkyrie Bitcoin Buy or Sell Advice
The Valkyrie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valkyrie Bitcoin Strategy. Macroaxis does not own or have any residual interests in Valkyrie Bitcoin Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valkyrie Bitcoin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Valkyrie Bitcoin Trading Alerts and Improvement Suggestions
| Valkyrie Bitcoin had very high historical volatility over the last 90 days | |
| Valkyrie Bitcoin Strategy has 68.12 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. Valkyrie Bitcoin Strategy has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Valkyrie Bitcoin until it has trouble settling it off, either with new capital or with free cash flow. So, Valkyrie Bitcoin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valkyrie Bitcoin Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valkyrie to invest in growth at high rates of return. When we think about Valkyrie Bitcoin's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Valkyrie Bitcoin shares are held by company insiders | |
| Latest headline from talkmarkets.com: Currency Speculators Continue To Shed Euro Bets For 5th Week | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Valkyrie Bitcoin Returns Distribution Density
The distribution of Valkyrie Bitcoin's historical returns is an attempt to chart the uncertainty of Valkyrie Bitcoin's future price movements. The chart of the probability distribution of Valkyrie Bitcoin daily returns describes the distribution of returns around its average expected value. We use Valkyrie Bitcoin Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valkyrie Bitcoin returns is essential to provide solid investment advice for Valkyrie Bitcoin.
| Mean Return | 0.52 | Value At Risk | -3.95 | Potential Upside | 6.12 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valkyrie Bitcoin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Valkyrie Bitcoin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Valkyrie Bitcoin or Valkyrie ETF Trust II sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Valkyrie Bitcoin's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Valkyrie etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 2.74 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | 0.12 |
Valkyrie Bitcoin Volatility Alert
Valkyrie Bitcoin Strategy currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valkyrie Bitcoin's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Valkyrie Bitcoin's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Valkyrie Bitcoin Fundamentals Vs Peers
Comparing Valkyrie Bitcoin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Valkyrie Bitcoin's direct or indirect competition across all of the common fundamentals between Valkyrie Bitcoin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valkyrie Bitcoin or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Valkyrie Bitcoin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Valkyrie Bitcoin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Valkyrie Bitcoin to competition |
| Fundamentals | Valkyrie Bitcoin | Peer Average |
| Price To Earning | 6.94 X | 3.15 X |
| Price To Book | 0.86 X | 0.39 X |
| Price To Sales | 33.92 X | 0.33 X |
| One Year Return | 86.40 % | (0.97) % |
| Three Year Return | 3.70 % | 3.23 % |
| Net Asset | 18.15 M | 2.29 B |
Note: Acquisition by Bank Of America Corp de of 294 shares of Valkyrie Bitcoin at 17.03 subject to Rule 16b-3 [view details]
Valkyrie Bitcoin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Valkyrie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Valkyrie Bitcoin Buy or Sell Advice
When is the right time to buy or sell Valkyrie Bitcoin Strategy? Buying financial instruments such as Valkyrie Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Valkyrie Bitcoin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Check out Valkyrie Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Valkyrie Bitcoin Strategy is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie 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 Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie 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 Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie 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.