Evolve Levered Bitcoin Etf Market Value
| LBIT Etf | 19.22 0.18 0.95% |
| Symbol | Evolve |
Please note, there is a significant difference between Evolve Levered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolve Levered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolve Levered'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.
Evolve Levered '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 Evolve Levered'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 Evolve Levered.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Evolve Levered on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Evolve Levered Bitcoin or generate 0.0% return on investment in Evolve Levered over 30 days. Evolve Levered is related to or competes with Evolve Innovation, and Evolve Enhanced. Evolve Levered is entity of Canada. It is traded as Etf on TO exchange. More
Evolve Levered 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 Evolve Levered'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 Evolve Levered Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 5.35 |
Evolve Levered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolve Levered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolve Levered's standard deviation. In reality, there are many statistical measures that can use Evolve Levered historical prices to predict the future Evolve Levered's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.44) |
Evolve Levered Bitcoin Backtested Returns
Evolve Levered Bitcoin secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the etf had a -0.15 % return per unit of risk over the last 3 months. Evolve Levered Bitcoin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolve Levered's Variance of 11.74, standard deviation of 3.43, and Mean Deviation of 2.64 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Evolve Levered returns are very sensitive to returns on the market. As the market goes up or down, Evolve Levered is expected to follow.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Evolve Levered Bitcoin has insignificant reverse predictability. Overlapping area represents the amount of predictability between Evolve Levered time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evolve Levered Bitcoin price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Evolve Levered price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Evolve Levered Bitcoin lagged returns against current returns
Autocorrelation, which is Evolve Levered etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Evolve Levered's etf expected returns. We can calculate the autocorrelation of Evolve Levered returns to help us make a trade decision. For example, suppose you find that Evolve Levered has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Evolve Levered regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Evolve Levered etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Evolve Levered etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Evolve Levered etf over time.
Current vs Lagged Prices |
| Timeline |
Evolve Levered Lagged Returns
When evaluating Evolve Levered's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Evolve Levered etf have on its future price. Evolve Levered autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Evolve Levered autocorrelation shows the relationship between Evolve Levered etf current value and its past values and can show if there is a momentum factor associated with investing in Evolve Levered Bitcoin.
Regressed Prices |
| Timeline |
Pair Trading with Evolve Levered
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evolve Levered position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evolve Levered will appreciate offsetting losses from the drop in the long position's value.Moving against Evolve Etf
| 0.87 | GDV | Global Dividend Growth | PairCorr |
| 0.85 | ZEB | BMO SPTSX Equal | PairCorr |
| 0.76 | FTN | Financial 15 Split Split | PairCorr |
| 0.75 | LIFE | Evolve Global Healthcare | PairCorr |
| 0.71 | XIU | iShares SPTSX 60 | PairCorr |
The ability to find closely correlated positions to Evolve Levered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evolve Levered when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evolve Levered - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evolve Levered Bitcoin to buy it.
The correlation of Evolve Levered is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evolve Levered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolve Levered Bitcoin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evolve Levered can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Evolve Etf
Evolve Levered financial ratios help investors to determine whether Evolve 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 Evolve with respect to the benefits of owning Evolve Levered security.