Bitcoin Fund Unit Stock Alpha and Beta Analysis
| QBTC Stock | 115.60 1.35 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bitcoin Fund Unit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bitcoin Fund over a specified time horizon. Remember, high Bitcoin Fund's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bitcoin Fund's market risk premium analysis include:
Beta 1.26 | Alpha (0.47) | Risk 2.84 | Sharpe Ratio (0.16) | Expected Return (0.45) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bitcoin |
Bitcoin Fund Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bitcoin Fund market risk premium is the additional return an investor will receive from holding Bitcoin Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bitcoin Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bitcoin Fund's performance over market.| α | -0.47 | β | 1.26 |
Bitcoin Fund expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bitcoin Fund's Buy-and-hold return. Our buy-and-hold chart shows how Bitcoin Fund performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bitcoin Fund Market Price Analysis
Market price analysis indicators help investors to evaluate how Bitcoin Fund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bitcoin Fund shares will generate the highest return on investment. By understating and applying Bitcoin Fund stock market price indicators, traders can identify Bitcoin Fund position entry and exit signals to maximize returns.
Bitcoin Fund Return and Market Media
The median price of Bitcoin Fund for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 135.93 with a coefficient of variation of 12.21. The daily time series for the period is distributed with a sample standard deviation of 16.6, arithmetic mean of 135.91, and mean deviation of 14.88. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Morgan Stanley Eases Barriers To Bitcoin And Ether Funds For All Clients - Morgan Stanley - Benzinga | 10/10/2025 |
2 | Will Grayscale Bitcoin Trust stock draw ESG focused funds - July 2025 Setups Smart Investment Allocation Tips - B NI V | 11/27/2025 |
3 | Purpose Bitcoin CAD ETF Currency Hedged Units Stock Price Down 1.4 percent - Should You Sell - MarketBeat | 12/19/2025 |
About Bitcoin Fund Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bitcoin or other stocks. Alpha measures the amount that position in Bitcoin Fund Unit has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | EV To Sales | 2.83 | 22.39 | 25.74 | 24.46 | PB Ratio | 1.04 | 1.06 | 1.22 | 1.24 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bitcoin Fund in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bitcoin Fund's short interest history, or implied volatility extrapolated from Bitcoin Fund options trading.
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Other Information on Investing in Bitcoin Stock
Bitcoin Fund financial ratios help investors to determine whether Bitcoin Stock 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 Bitcoin with respect to the benefits of owning Bitcoin Fund security.