Purpose Bitcoin Yield Etf Performance
| BTCY Etf | 6.78 0.16 2.31% |
The etf holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Purpose Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Purpose Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Purpose Bitcoin Yield has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Purpose Investments Inc. Announces 2025 Final Annual Notional Distributions for Purpose Mutual Fund Trusts with December 15, 2025 Tax Year-End - The Globe and M... | 12/15/2025 |
Purpose |
Purpose Bitcoin Relative Risk vs. Return Landscape
If you would invest 860.00 in Purpose Bitcoin Yield on October 29, 2025 and sell it today you would lose (182.00) from holding Purpose Bitcoin Yield or give up 21.16% of portfolio value over 90 days. Purpose Bitcoin Yield is generating negative expected returns and assumes 2.7571% volatility on return distribution over the 90 days horizon. Simply put, 24% of etfs are less volatile than Purpose, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Purpose Bitcoin Target Price Odds to finish over Current Price
The tendency of Purpose Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.78 | 90 days | 6.78 | about 80.81 |
Based on a normal probability distribution, the odds of Purpose Bitcoin to move above the current price in 90 days from now is about 80.81 (This Purpose Bitcoin Yield probability density function shows the probability of Purpose Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Purpose Bitcoin has a beta of 0.75 suggesting as returns on the market go up, Purpose Bitcoin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Purpose Bitcoin Yield will be expected to be much smaller as well. Additionally Purpose Bitcoin Yield has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Purpose Bitcoin Price Density |
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Predictive Modules for Purpose Bitcoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Purpose Bitcoin Yield. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Purpose Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Purpose Bitcoin is not an exception. The market had few large corrections towards the Purpose Bitcoin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Purpose Bitcoin Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Purpose Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.13 |
Purpose Bitcoin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Purpose Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Purpose Bitcoin Yield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Purpose Bitcoin generated a negative expected return over the last 90 days |
Purpose Bitcoin Fundamentals Growth
Purpose Etf prices reflect investors' perceptions of the future prospects and financial health of Purpose Bitcoin, and Purpose Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Purpose Etf performance.
About Purpose Bitcoin Performance
By examining Purpose Bitcoin's fundamental ratios, stakeholders can obtain critical insights into Purpose Bitcoin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Purpose Bitcoin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Purpose Bitcoin is entity of Canada. It is traded as Etf on TO exchange.| Purpose Bitcoin generated a negative expected return over the last 90 days |
Other Information on Investing in Purpose Etf
Purpose Bitcoin financial ratios help investors to determine whether Purpose 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 Purpose with respect to the benefits of owning Purpose Bitcoin security.