Idx Risk Managed Bitcoin Fund Price History

BTIDX Fund  USD 11.25  0.68  6.43%   
If you're considering investing in Idx Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Idx Risk-managed stands at 11.25, as last reported on the 28th of November, with the highest price reaching 11.25 and the lowest price hitting 11.25 during the day. Idx Risk-managed appears to be not too volatile, given 3 months investment horizon. Idx Risk Managed holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. By evaluating Idx Risk-managed's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Idx Risk-managed's Downside Deviation of 1.76, risk adjusted performance of 0.1702, and Market Risk Adjusted Performance of 0.4305 to validate if our risk estimates are consistent with your expectations.
  
Idx Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.235

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Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Idx Risk-managed is performing at about 18% of its full potential. 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 Idx Risk-managed by adding it to a well-diversified portfolio.

Idx Risk-managed Mutual Fund Price History Chart

There are several ways to analyze Idx Risk Managed Bitcoin Fund price data. The simplest method is using a basic Idx candlestick price chart, which shows Idx Risk-managed price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 22, 202411.52
Lowest PriceSeptember 6, 20247.6

Idx Risk-managed November 28, 2024 Mutual Fund Price Synopsis

Various analyses of Idx Risk-managed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Idx Mutual Fund. It can be used to describe the percentage change in the price of Idx Risk-managed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Idx Mutual Fund.
Idx Risk-managed Price Rate Of Daily Change 1.06 
Idx Risk-managed Price Action Indicator 0.34 

Idx Risk-managed November 28, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Idx Risk Managed Bitcoin Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Idx Risk-managed intraday prices and daily technical indicators to check the level of noise trading in Idx Risk Managed Bitcoin Fund and then apply it to test your longer-term investment strategies against Idx.

Idx Mutual Fund Price History Data

The price series of Idx Risk-managed for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.92 with a coefficient of variation of 13.05. The prices are distributed with arithmetic mean of 8.66. The median price for the last 90 days is 8.22.
OpenHighLowCloseVolume
11/28/2024
 11.25  11.25  11.25  11.25 
11/27/2024 11.25  11.25  11.25  11.25  1.00 
11/26/2024 10.57  10.57  10.57  10.57  1.00 
11/25/2024 11.01  11.01  11.01  11.01  1.00 
11/22/2024 11.52  11.52  11.52  11.52  1.00 
11/21/2024 11.44  11.44  11.44  11.44  1.00 
11/20/2024 10.99  10.99  10.99  10.99  1.00 
11/19/2024 10.81  10.81  10.81  10.81  1.00 
11/18/2024 10.70  10.70  10.70  10.70  1.00 
11/15/2024 10.69  10.69  10.69  10.69  1.00 
11/14/2024 10.23  10.23  10.23  10.23  1.00 
11/13/2024 10.49  10.49  10.49  10.49  1.00 
11/12/2024 10.48  10.48  10.48  10.48  1.00 
11/11/2024 10.18  10.18  10.18  10.18  1.00 
11/08/2024 9.16  9.16  9.16  9.16  1.00 
11/07/2024 9.14  9.14  9.14  9.14  1.00 
11/06/2024 9.11  9.11  9.11  9.11  1.00 
11/05/2024 8.43  8.43  8.43  8.43  1.00 
11/04/2024 8.22  8.22  8.22  8.22  1.00 
11/01/2024 8.42  8.42  8.42  8.42  1.00 
10/31/2024 8.49  8.49  8.49  8.49  1.00 
10/30/2024 8.69  8.69  8.69  8.69  1.00 
10/29/2024 8.77  8.77  8.77  8.77  1.00 
10/28/2024 8.50  8.50  8.50  8.50  1.00 
10/25/2024 8.26  8.26  8.26  8.26  1.00 
10/24/2024 8.39  8.39  8.39  8.39  1.00 
10/23/2024 8.23  8.23  8.23  8.23  1.00 
10/22/2024 8.33  8.33  8.33  8.33  1.00 
10/21/2024 8.35  8.35  8.35  8.35  1.00 
10/18/2024 8.43  8.43  8.43  8.43  1.00 
10/17/2024 8.28  8.28  8.28  8.28  1.00 
10/16/2024 8.36  8.36  8.36  8.36  1.00 
10/15/2024 8.31  8.31  8.31  8.31  1.00 
10/14/2024 8.22  8.22  8.22  8.22  1.00 
10/11/2024 7.99  7.99  7.99  7.99  1.00 
10/10/2024 7.76  7.76  7.76  7.76  1.00 
10/09/2024 7.85  7.85  7.85  7.85  1.00 
10/08/2024 7.93  7.93  7.93  7.93  1.00 
10/07/2024 8.00  8.00  8.00  8.00  1.00 
10/04/2024 7.94  7.94  7.94  7.94  1.00 
10/03/2024 7.86  7.86  7.86  7.86  1.00 
10/02/2024 7.90  7.90  7.90  7.90  1.00 
10/01/2024 8.01  8.01  8.01  8.01  1.00 
09/30/2024 8.01  8.01  8.01  8.01  1.00 
09/27/2024 8.15  8.15  8.15  8.15  1.00 
09/26/2024 8.11  8.11  8.11  8.11  1.00 
09/25/2024 8.03  8.03  8.03  8.03  1.00 
09/24/2024 8.09  8.09  8.09  8.09  1.00 
09/23/2024 8.04  8.04  8.04  8.04  1.00 
09/20/2024 8.01  8.01  8.01  8.01  1.00 
09/19/2024 8.04  8.04  8.04  8.04  1.00 
09/18/2024 7.88  7.88  7.88  7.88  1.00 
09/17/2024 7.88  7.88  7.88  7.88  1.00 
09/16/2024 7.78  7.78  7.78  7.78  1.00 
09/13/2024 7.87  7.87  7.87  7.87  1.00 
09/12/2024 7.80  7.80  7.80  7.80  1.00 
09/11/2024 7.77  7.77  7.77  7.77  1.00 
09/10/2024 7.79  7.79  7.79  7.79  1.00 
09/09/2024 7.79  7.79  7.79  7.79  1.00 
09/06/2024 7.60  7.60  7.60  7.60  1.00 
09/05/2024 7.72  7.72  7.72  7.72  1.00 

About Idx Risk-managed Mutual Fund history

Idx Risk-managed investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Idx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Idx Risk Managed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Idx Risk-managed stock prices may prove useful in developing a viable investing in Idx Risk-managed
The fund adviser pursues its investment strategy through actively managed investments with direct or indirect exposure to bitcoin, ether, or other digital assets. The fund does not invest in bitcoin, ether, or other Digital Assets directly and will not invest in any Digital Assets that are traded OTC, such as pooled investment vehicles or other OTC trusts. The fund is non-diversified.

Idx Risk-managed Mutual Fund Technical Analysis

Idx Risk-managed technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Idx Risk-managed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Idx Risk-managed trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Idx Risk-managed Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Idx Risk-managed's price direction in advance. Along with the technical and fundamental analysis of Idx Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Idx to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Idx Mutual Fund

Idx Risk-managed financial ratios help investors to determine whether Idx Mutual Fund 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 Idx with respect to the benefits of owning Idx Risk-managed security.
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