378,228 Shares in Bitwise Ethereum ETF Bought by HBK Investments L P
| ETHU Etf | 9.81 0.24 2.39% |
Slightly above 61% of Volatility Shares' investor base is looking to short. The current sentiment regarding investing in Volatility Shares Trust etf implies that many traders are alarmed. Volatility Shares' investing sentiment can be driven by a variety of factors including economic data, Volatility Shares' earnings reports, geopolitical events, and overall market trends.
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HBK Investments L P acquired a new stake in Bitwise Ethereum ETF in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The fund acquired 378,228 shares of the companys stock, valued at approximately 7,043,000. A number of other institutional investors
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Volatility Shares Fundamental Analysis
We analyze Volatility Shares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volatility Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volatility Shares based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Volatility Shares is rated # 4 ETF in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Volatility Shares Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Volatility Shares etf to make a market-neutral strategy. Peer analysis of Volatility Shares could also be used in its relative valuation, which is a method of valuing Volatility Shares by comparing valuation metrics with similar companies.
Peers
Volatility Shares Related Equities
| EZBC | Franklin Bitcoin | 0.43 | ||||
| ETHW | Bitwise Ethereum | 1.07 | ||||
| ETHV | VanEck Ethereum | 1.37 | ||||
| EETH | ProShares Trust | 1.43 | ||||
| ETHA | IShares Ethereum | 1.49 | ||||
| ETHU | Volatility Shares | 2.39 |
Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility 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 Volatility with respect to the benefits of owning Volatility Shares security.