Idx Risk Managed Bitcoin Fund Price on September 13, 2024
BTIDX Fund | USD 8.45 0.36 4.09% |
If you're considering investing in IDX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Idx Risk-managed stands at 8.45, as last reported on the 26th of February, with the highest price reaching 8.45 and the lowest price hitting 8.45 during the day. Idx Risk Managed holds Efficiency (Sharpe) Ratio of -0.0763, which attests that the entity had a -0.0763 % return per unit of risk over the last 3 months. Idx Risk Managed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Idx Risk-managed's Market Risk Adjusted Performance of 1.72, standard deviation of 2.53, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
IDX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IDX |
Sharpe Ratio = -0.0763
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BTIDX |
Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Idx Risk-managed is not performing at its full potential. However, 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 Idx Risk-managed by adding Idx Risk-managed to a well-diversified portfolio.
Idx Risk-managed Valuation on September 13, 2024
It is possible to determine the worth of Idx Risk-managed on a given historical date. On September 13, 2024 IDX was worth 6.64 at the beginning of the trading date compared to the closed value of 6.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Idx Risk-managed mutual fund. Still, in general, we apply an absolute valuation method to find Idx Risk-managed'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 Idx Risk-managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Idx Risk-managed's related companies.
Open | High | Low | Close | Volume | |
6.58 | 6.58 | 6.58 | 6.58 | 1.00 | |
09/13/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 |
6.56 | 6.56 | 6.56 | 6.56 | 1.00 |
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Idx Risk-managed Trading Date Momentum on September 13, 2024
On September 16 2024 Idx Risk Managed Bitcoin was traded for 6.56 at the closing time. The highest daily price throughout the period was 6.56 and the lowest price was 6.56 . There was no trading activity during the period 1.0. Lack of trading volume on 09/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.20% . The trading delta at closing time to current closing price is 2.11% . |
Idx Risk Managed Fundamentals Correlations and Trends
By evaluating Idx Risk-managed's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Idx Risk-managed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Idx Risk-managed Mutual Fund history
Idx Risk-managed 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 IDX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Idx Risk Managed 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 Idx Risk-managed stock prices may prove useful in developing a viable investing in Idx Risk-managed
The fund adviser pursues its investment strategy through actively managed investments with direct or indirect exposure to bitcoin, ether, or other digital assets. The fund does not invest in bitcoin, ether, or other Digital Assets directly and will not invest in any Digital Assets that are traded OTC, such as pooled investment vehicles or other OTC trusts. The fund is non-diversified.
Idx Risk-managed Mutual Fund Technical Analysis
Idx Risk-managed technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Idx Risk-managed Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Idx Risk Managed Bitcoin cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Idx Risk-managed February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Idx Risk-managed mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Idx Risk-managed shares will generate the highest return on investment. By undertsting and applying Idx Risk-managed mutual fund market strength indicators, traders can identify Idx Risk Managed Bitcoin entry and exit signals to maximize returns
Idx Risk-managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Idx Risk-managed's price direction in advance. Along with the technical and fundamental analysis of IDX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDX 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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 1.71 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in IDX Mutual Fund
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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |