Stkd Bitcoin Gold Etf Performance

STKD Bitcoin Relative Risk vs. Return Landscape

If you would invest  4,092  in STKD Bitcoin Gold on October 31, 2025 and sell it today you would earn a total of  80.00  from holding STKD Bitcoin Gold or generate 1.96% return on investment over 90 days. STKD Bitcoin Gold is currently generating 0.0863% in daily expected returns and assumes 3.3165% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than STKD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days STKD Bitcoin is expected to generate 4.39 times more return on investment than the market. However, the company is 4.39 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

STKD Bitcoin Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.24 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, STKD Bitcoin will likely underperform. Additionally STKD Bitcoin Gold 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.

Predictive Modules for STKD 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 STKD Bitcoin Gold. 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.

Hype Prediction Low Estimated High 38.41 41.73 45.05 Details

Intrinsic Valuation Low Real High 33.99 37.31 45.89 Details

Naive Forecast Low Next High 38.95 42.27 45.59 Details

Bollinger Band Projection (param) Lower Middle Band Upper 33.48 37.97 42.46 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as STKD Bitcoin. Your research has to be compared to or analyzed against STKD Bitcoin's peers to derive any actionable benefits. When done correctly, STKD Bitcoin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in STKD Bitcoin Gold.

STKD Bitcoin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. STKD Bitcoin is not an exception. The market had few large corrections towards the STKD 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 STKD Bitcoin Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STKD Bitcoin within the framework of very fundamental risk indicators.

STKD 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 STKD Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STKD Bitcoin Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in STKD Bitcoin Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.