Osprey Bitcoin Trust Etf Net Income
| OBTC Etf | USD 25.05 1.88 6.98% |
As of the 2nd of February, Osprey Bitcoin holds the Coefficient Of Variation of (1,011), variance of 8.01, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osprey Bitcoin, as well as the relationship between them. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Osprey Bitcoin Trust, which can be compared to its competitors.
Osprey Bitcoin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Osprey Bitcoin's valuation are provided below:Osprey Bitcoin Trust does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Osprey |
Osprey Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Osprey Bitcoin's otc etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Osprey Bitcoin.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Osprey Bitcoin on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Osprey Bitcoin Trust or generate 0.0% return on investment in Osprey Bitcoin over 90 days. Osprey Bitcoin is related to or competes with Ether Capital, and Grayscale Ethereum. Osprey Bitcoin is traded on OTC Exchange in the United States. More
Osprey Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Osprey Bitcoin's otc etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Osprey Bitcoin Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.77 |
Osprey Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osprey Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osprey Bitcoin's standard deviation. In reality, there are many statistical measures that can use Osprey Bitcoin historical prices to predict the future Osprey Bitcoin's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osprey Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Osprey Bitcoin February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (1,011) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.77 | |||
| Skewness | 0.0513 | |||
| Kurtosis | 0.0449 |
Osprey Bitcoin Trust Backtested Returns
Osprey Bitcoin Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0989, which implies the entity had a -0.0989 % return per unit of risk over the last 3 months. Osprey Bitcoin Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Osprey Bitcoin's Coefficient Of Variation of (1,011), variance of 8.01, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The etf holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osprey Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osprey Bitcoin is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
Osprey Bitcoin Trust has modest reverse predictability. Overlapping area represents the amount of predictability between Osprey Bitcoin time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osprey Bitcoin Trust price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Osprey Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Osprey Bitcoin Trust reported net income of 0.0. This indicator is about the same for the Osprey Fund average (which is currently at 0.0) family and about the same as Trading--Miscellaneous (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Osprey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Osprey Bitcoin's current stock value. Our valuation model uses many indicators to compare Osprey Bitcoin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Osprey Bitcoin competition to find correlations between indicators driving Osprey Bitcoin's intrinsic value. More Info.Osprey Bitcoin Trust is regarded second largest ETF in one year return as compared to similar ETFs. It also is regarded second largest ETF in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Osprey Bitcoin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Osprey Bitcoin's OTC Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Osprey Fundamentals
| Total Asset | 129.67 M | |||
| One Year Return | (68.02) % | |||
| Net Asset | 129.67 M |
About Osprey Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osprey Bitcoin Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osprey Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osprey Bitcoin Trust based on its fundamental data. In general, a quantitative approach, as applied to this otc etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Osprey OTC Etf
Osprey Bitcoin financial ratios help investors to determine whether Osprey OTC Etf 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 Osprey with respect to the benefits of owning Osprey Bitcoin security.