Valkyrie Funds Etf Performance
| BTFX Etf | 33.71 0.00 0.00% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Valkyrie Funds returns are very sensitive to returns on the market. As the market goes up or down, Valkyrie Funds is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Valkyrie Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
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Valkyrie Funds Relative Risk vs. Return Landscape
If you would invest 5,435 in Valkyrie Funds on October 26, 2025 and sell it today you would lose (2,064) from holding Valkyrie Funds or give up 37.98% of portfolio value over 90 days. Valkyrie Funds is currently does not generate positive expected returns and assumes 5.8335% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of etfs are less volatile than Valkyrie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Valkyrie Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valkyrie Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Valkyrie Funds, and traders can use it to determine the average amount a Valkyrie Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Valkyrie Funds is not performing at its full potential. However, 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 Valkyrie Funds by adding Valkyrie Funds to a well-diversified portfolio.
About Valkyrie Funds Performance
Evaluating Valkyrie Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valkyrie Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valkyrie Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Valkyrie Funds is not yet fully synchronised with the market data | |
| Valkyrie Funds generated a negative expected return over the last 90 days | |
| Valkyrie Funds has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Valkyrie Funds is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Funds' value that differs from its market value or its book value, called intrinsic value, which is Valkyrie Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valkyrie Funds' market value can be influenced by many factors that don't directly affect Valkyrie Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valkyrie Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie Funds' 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.