Idx Risk Managed Bitcoin Fund Price on September 30, 2024

BTIDX Fund  USD 11.25  0.68  6.43%   
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 11.25, as last reported on the 28th of November, with the highest price reaching 11.25 and the lowest price hitting 11.25 during the day. Idx Risk-managed appears to be not too volatile, given 3 months investment horizon. Idx Risk Managed holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. By evaluating Idx Risk-managed's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Idx Risk-managed's Downside Deviation of 1.76, market risk adjusted performance of 0.4305, and Risk Adjusted Performance of 0.1702 to validate if our risk estimates are consistent with your expectations.
  
Idx Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.235

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBTIDX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Idx Risk-managed is performing at about 18% 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 Idx Risk-managed by adding it to a well-diversified portfolio.

Idx Risk-managed Valuation on September 30, 2024

It is possible to determine the worth of Idx Risk-managed on a given historical date. On September 30, 2024 Idx was worth 8.01 at the beginning of the trading date compared to the closed value of 8.01. 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
  8.15    8.15    8.15    8.15    1.00  
09/30/2024
  8.01    8.01    8.01    8.01    1.00  
  8.01    8.01    8.01    8.01    1.00  
Backtest Idx Risk-managed  |  Idx Risk-managed History  |  Idx Risk-managed Valuation   PreviousNext  
Open Value
8.01
8.01
Closing Value
15.57
Upside

Idx Risk-managed Trading Date Momentum on September 30, 2024

On October 01 2024 Idx Risk Managed Bitcoin was traded for  8.01  at the closing time. The highest daily price throughout the period was 8.01  and the lowest price was  8.01 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 did not cause price change. The trading delta at closing time to current closing price is 3.12% .

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.
A focus of Idx Risk-managed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Idx Risk-managed trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Idx Risk-managed Period Price Range

Low
November 28, 2024
0.00  NaN%
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 November 28, 2024 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.

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
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules