Bitcoin Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bitcoin ETF are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bitcoin ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Bitcoin ETF is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Bitcoin ETF Relative Risk vs. Return Landscape
If you would invest (100.00) in Bitcoin ETF on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Bitcoin ETF or generate -100.0% return on investment over 90 days. Bitcoin ETF is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Bitcoin, 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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Bitcoin ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bitcoin ETF, and traders can use it to determine the average amount a Bitcoin ETF's 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.
Sharpe Ratio = 0.0
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Based on monthly moving average Bitcoin ETF 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 Bitcoin ETF by adding Bitcoin ETF to a well-diversified portfolio.
| Bitcoin ETF is not yet fully synchronised with the market data | |
| Bitcoin ETF has some characteristics of a very speculative penny stock |
Check out Investing Opportunities 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 board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for Bitcoin Etf
When running Bitcoin ETF's price analysis, check to measure Bitcoin ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitcoin ETF is operating at the current time. Most of Bitcoin ETF's value examination focuses on studying past and present price action to predict the probability of Bitcoin ETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin ETF's price. Additionally, you may evaluate how the addition of Bitcoin ETF to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |