Bitcoin Fund Unit Stock Performance
| QBTC Stock | 92.40 4.43 5.04% |
The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitcoin Fund will likely underperform. At this point, Bitcoin Fund Unit has a negative expected return of -0.37%. Please make sure to confirm Bitcoin Fund's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Bitcoin Fund Unit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitcoin Fund Unit 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 Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Late to the party Why lots of NZX Smartshares bitcoin investors are sitting on losses - BusinessDesk NZ | 12/11/2025 |
2 | Tokenized Stocks Reach All-Time High 1.2B While ESMA Flags Risk of Misunderstanding - Finance Magnates | 12/30/2025 |
3 | Cango stock news BTC miner sold more than half of its holdings - CoinDesk | 02/09/2026 |
| Begin Period Cash Flow | 16.4 K | |
| End Period Cash Flow | 57 K | |
| Total Cashflows From Investing Activities | 125.4 M | |
| Free Cash Flow | -12.2 M |
Bitcoin |
Bitcoin Fund Relative Risk vs. Return Landscape
If you would invest 12,045 in Bitcoin Fund Unit on November 19, 2025 and sell it today you would lose (2,805) from holding Bitcoin Fund Unit or give up 23.29% of portfolio value over 90 days. Bitcoin Fund Unit is generating negative expected returns and assumes 3.6442% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks 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 |
| Risk |
Bitcoin Fund Target Price Odds to finish over Current Price
The tendency of Bitcoin Stock 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 |
| 92.40 | 90 days | 92.40 | about 98.0 |
Based on a normal probability distribution, the odds of Bitcoin Fund to move above the current price in 90 days from now is about 98.0 (This Bitcoin Fund Unit probability density function shows the probability of Bitcoin Stock to fall within a particular range of prices over 90 days) .
Bitcoin Fund Price Density |
| Price |
Predictive Modules for Bitcoin Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitcoin Fund Unit. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Bitcoin Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitcoin Fund is not an exception. The market had few large corrections towards the Bitcoin Fund'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 Bitcoin Fund Unit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitcoin Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 11.37 | |
Ir | Information ratio | -0.17 |
Bitcoin Fund 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 Bitcoin Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitcoin Fund Unit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitcoin Fund Unit generated a negative expected return over the last 90 days | |
| Bitcoin Fund Unit has high historical volatility and very poor performance | |
| Bitcoin Fund generates negative cash flow from operations | |
| Latest headline from news.google.com: Cango stock news BTC miner sold more than half of its holdings - CoinDesk |
Bitcoin Fund Fundamentals Growth
Bitcoin Stock prices reflect investors' perceptions of the future prospects and financial health of Bitcoin Fund, and Bitcoin Fund 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 Bitcoin Stock performance.
| Return On Equity | 75.78 | ||||
| EBITDA | 411.95 M | ||||
| Net Income | 411.95 M | ||||
| Total Debt | 775.77 K | ||||
| Cash Flow From Operations | (12.24 M) | ||||
| Market Capitalization | 286.75 M | ||||
| Total Asset | 373.14 M | ||||
| Retained Earnings | 199.46 M | ||||
About Bitcoin Fund Performance
By examining Bitcoin Fund's fundamental ratios, stakeholders can obtain critical insights into Bitcoin Fund'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 Bitcoin Fund 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.77 | 0.81 | |
| Return On Capital Employed | 0.77 | 0.81 | |
| Return On Assets | 0.77 | 0.81 | |
| Return On Equity | 0.77 | 0.81 |
Things to note about Bitcoin Fund Unit performance evaluation
Checking the ongoing alerts about Bitcoin Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bitcoin Fund Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitcoin Fund Unit generated a negative expected return over the last 90 days | |
| Bitcoin Fund Unit has high historical volatility and very poor performance | |
| Bitcoin Fund generates negative cash flow from operations | |
| Latest headline from news.google.com: Cango stock news BTC miner sold more than half of its holdings - CoinDesk |
- Analyzing Bitcoin Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bitcoin Fund's stock is overvalued or undervalued compared to its peers.
- Examining Bitcoin Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bitcoin Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitcoin Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bitcoin Fund's stock. These opinions can provide insight into Bitcoin Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bitcoin Stock
Bitcoin Fund financial ratios help investors to determine whether Bitcoin Stock 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 Bitcoin with respect to the benefits of owning Bitcoin Fund security.