Stkd Bitcoin Gold Etf Performance
| BTGD Etf | 35.29 0.96 2.80% |
The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STKD Bitcoin will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days STKD Bitcoin Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | Hot Picks Digital assets move from fringe to foundational as ETFs go mainstream - BNN Bloomberg | 10/15/2025 |
STKD Bitcoin Relative Risk vs. Return Landscape
If you would invest 4,686 in STKD Bitcoin Gold on October 8, 2025 and sell it today you would lose (1,157) from holding STKD Bitcoin Gold or give up 24.69% of portfolio value over 90 days. STKD Bitcoin Gold is currently does not generate positive expected returns and assumes 3.3095% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than STKD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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STKD Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STKD Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as STKD Bitcoin Gold, and traders can use it to determine the average amount a STKD Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1239
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| Negative Returns | BTGD |
Based on monthly moving average STKD Bitcoin 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 STKD Bitcoin by adding STKD Bitcoin to a well-diversified portfolio.
About STKD Bitcoin Performance
By analyzing STKD Bitcoin's fundamental ratios, stakeholders can gain valuable insights into STKD Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STKD Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STKD Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STKD Bitcoin is entity of United States. It is traded as Etf on NASDAQ exchange.| STKD Bitcoin Gold generated a negative expected return over the last 90 days | |
| STKD Bitcoin Gold has high historical volatility and very poor performance |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.