Stkd Bitcoin Gold Etf Market Value
| BTGD Etf | 30.48 0.76 2.56% |
| Symbol | STKD |
Investors evaluate STKD Bitcoin Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating STKD Bitcoin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause STKD Bitcoin's market price to deviate significantly from intrinsic value.
It's important to distinguish between STKD Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding STKD Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, STKD Bitcoin's market price signifies the transaction level at which participants voluntarily complete trades.
STKD 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 STKD Bitcoin's 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 STKD Bitcoin.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in STKD Bitcoin on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding STKD Bitcoin Gold or generate 0.0% return on investment in STKD Bitcoin over 90 days. STKD Bitcoin is related to or competes with Grayscale Bitcoin, Grayscale Bitcoin, and Listed Funds. STKD Bitcoin is entity of United States. It is traded as Etf on NASDAQ exchange. More
STKD 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 STKD Bitcoin's 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 STKD Bitcoin Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 7.2 |
STKD Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STKD Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STKD Bitcoin's standard deviation. In reality, there are many statistical measures that can use STKD Bitcoin historical prices to predict the future STKD Bitcoin's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (2.74) |
STKD Bitcoin February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (2.73) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (1,449) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.35 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (2.74) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 7.2 | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.04 |
STKD Bitcoin Gold Backtested Returns
At this point, STKD Bitcoin is not too volatile. STKD Bitcoin Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for STKD Bitcoin Gold, which you can use to evaluate the volatility of the etf. Please validate STKD Bitcoin's risk adjusted performance of (0.05), and Variance of 21.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.0115%. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STKD Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding STKD Bitcoin is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
STKD Bitcoin Gold has weak reverse predictability. Overlapping area represents the amount of predictability between STKD Bitcoin time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 STKD Bitcoin Gold price movement. The serial correlation of -0.21 indicates that over 21.0% of current STKD Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 19.54 |
Also Currently Popular
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.When determining whether STKD Bitcoin Gold is a strong investment it is important to analyze STKD Bitcoin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STKD Bitcoin's future performance. For an informed investment choice regarding STKD Etf, refer to the following important reports:Check out STKD Bitcoin Correlation, STKD Bitcoin Volatility and STKD Bitcoin Performance module to complement your research on STKD Bitcoin. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
STKD Bitcoin technical etf 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, etf market cycles, or different charting patterns.