Stkd Bitcoin Gold Etf Price on October 18, 2024
| BTGD Etf | 30.77 0.06 0.19% |
If you're considering investing in STKD Etf, it is important to understand the factors that can impact its price. As of today, the current price of STKD Bitcoin stands at 30.77, as last reported on the 17th of December 2024, with the highest price reaching 31.34 and the lowest price hitting 30.50 during the day. STKD Bitcoin is not too volatile given 3 months investment horizon. STKD Bitcoin Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the etf had a 0.27% return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use STKD Bitcoin Gold risk adjusted performance of 0.2064, and Coefficient Of Variation of 365.37 to evaluate company specific risk that cannot be diversified away.
STKD Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
STKD |
Sharpe Ratio = 0.2737
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average STKD Bitcoin is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STKD Bitcoin by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
STKD Bitcoin Valuation on October 18, 2024
It is possible to determine the worth of STKD Bitcoin on a given historical date. On October 18, 2024 STKD was worth 20.58 at the beginning of the trading date compared to the closed value of 20.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STKD Bitcoin etf. Still, in general, we apply an absolute valuation method to find STKD Bitcoin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of STKD Bitcoin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STKD Bitcoin's related companies.
| Open | High | Low | Close | Volume | |
| 20.30 | 20.45 | 20.07 | 20.20 | 36,600 | |
10/18/2024 | 20.58 | 21.03 | 20.51 | 20.92 | 36,109 |
| 20.89 | 20.90 | 20.33 | 20.62 | 41,400 |
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STKD Bitcoin Trading Date Momentum on October 18, 2024
| On October 21 2024 STKD Bitcoin Gold was traded for 20.62 at the closing time. The top price for the day was 20.90 and the lowest listed price was 20.33 . The trading volume for the day was 41.4 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.43% . The trading price change against the current closing price is 0.91% . |
About STKD Bitcoin Etf history
STKD Bitcoin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for STKD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STKD Bitcoin Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing STKD Bitcoin stock prices may prove useful in developing a viable investing in STKD Bitcoin
STKD Bitcoin Etf Technical Analysis
STKD Bitcoin technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
STKD Bitcoin Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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STKD Bitcoin December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how STKD Bitcoin etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STKD Bitcoin shares will generate the highest return on investment. By undertsting and applying STKD Bitcoin etf market strength indicators, traders can identify STKD Bitcoin Gold entry and exit signals to maximize returns
STKD Bitcoin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STKD Bitcoin's price direction in advance. Along with the technical and fundamental analysis of STKD Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of STKD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2064 | |||
| Jensen Alpha | 0.9246 | |||
| Total Risk Alpha | 0.6997 | |||
| Sortino Ratio | 0.2967 | |||
| Treynor Ratio | 0.8636 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in STKD Bitcoin Gold. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.