Bitcoin Strategy Profund Fund Analysis
| BTCFX Fund | USD 16.34 0.69 4.05% |
Bitcoin Strategy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Bitcoin Strategy's financial risk is the risk to Bitcoin Strategy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Bitcoin Strategy's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bitcoin Strategy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bitcoin Strategy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bitcoin Strategy is said to be less leveraged. If creditors hold a majority of Bitcoin Strategy's assets, the Mutual Fund is said to be highly leveraged.
Bitcoin Strategy Profund is overvalued with Real Value of 15.03 and Hype Value of 16.34. The main objective of Bitcoin Strategy fund analysis is to determine its intrinsic value, which is an estimate of what Bitcoin Strategy Profund is worth, separate from its market price. There are two main types of Bitcoin Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bitcoin Strategy Profund. On the other hand, technical analysis, focuses on the price and volume data of Bitcoin Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Bitcoin Strategy mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Bitcoin |
Bitcoin Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. For more info on Bitcoin Strategy Profund please contact the company at 888-776-5717.Bitcoin Strategy Profund Investment Alerts
| Bitcoin Strategy generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Bitcoin Strategy Predictive Daily Indicators
Bitcoin Strategy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitcoin Strategy mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 16.34 | |||
| Day Typical Price | 16.34 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.69) |
Bitcoin Strategy Forecast Models
Bitcoin Strategy's time-series forecasting models are one of many Bitcoin Strategy's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitcoin Strategy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Bitcoin Strategy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bitcoin Strategy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bitcoin Strategy, which in turn will lower the firm's financial flexibility.About Bitcoin Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Bitcoin Strategy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bitcoin shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Bitcoin Strategy. By using and applying Bitcoin Mutual Fund analysis, traders can create a robust methodology for identifying Bitcoin entry and exit points for their positions.
The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. It does not invest directly in bitcoin. The Advisor expects to gain exposure by investing a portion of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands and advised by ProFund Advisors. It is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Bitcoin Strategy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in Bitcoin Mutual Fund
Bitcoin Strategy financial ratios help investors to determine whether Bitcoin Mutual Fund 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 Strategy security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |