Valkyrie Bitcoin Strategy Etf Analysis
| BTF Etf | USD 15.71 0.59 3.90% |
Valkyrie Bitcoin Strategy is overvalued with Real Value of 15.28 and Hype Value of 15.71. The main objective of Valkyrie Bitcoin etf analysis is to determine its intrinsic value, which is an estimate of what Valkyrie Bitcoin Strategy is worth, separate from its market price. There are two main types of Valkyrie Etf analysis: fundamental analysis and technical analysis.
The Valkyrie Bitcoin etf is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Valkyrie Bitcoin's ongoing operational relationships across important fundamental and technical indicators.
Valkyrie |
Valkyrie Etf Analysis Notes
Valkyrie Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.24 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and Collateral Investments. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States. For more info on Valkyrie Bitcoin Strategy please contact the company at NA or go to http://www.boulderfunds.net.Valkyrie Bitcoin Strategy Investment Alerts
| Valkyrie Bitcoin appears to be risky and price may revert if volatility continues | |
| Valkyrie Bitcoin Strategy has 68.12 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. Valkyrie Bitcoin Strategy has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Valkyrie Bitcoin until it has trouble settling it off, either with new capital or with free cash flow. So, Valkyrie Bitcoin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valkyrie Bitcoin Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valkyrie to invest in growth at high rates of return. When we think about Valkyrie Bitcoin's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Valkyrie Bitcoin shares are held by company insiders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Valkyrie Bitcoin Thematic Classifications
In addition to having Valkyrie Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Alternative Currency ETFsUSA ETFs from Alternative Currency clasification | |
| Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification |
Valkyrie Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 205.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valkyrie Bitcoin's market, we take the total number of its shares issued and multiply it by Valkyrie Bitcoin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Valkyrie Profitablity
The company has Net Profit Margin of 666.16 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 14.24 %, which entails that for every 100 dollars of revenue, it generated $14.24 of operating income.Institutional Etf Holders for Valkyrie Bitcoin
Have you ever been surprised when a price of an equity instrument such as Valkyrie Bitcoin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valkyrie Bitcoin Strategy backward and forwards among themselves. Valkyrie Bitcoin's institutional investor refers to the entity that pools money to purchase Valkyrie Bitcoin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Valkyrie Bitcoin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 22nd of January, Valkyrie Bitcoin has the Coefficient Of Variation of 627.96, semi deviation of 2.92, and Risk Adjusted Performance of 0.1423. Valkyrie Bitcoin technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Valkyrie Bitcoin Strategy information ratio, as well as the relationship between the value at risk and expected short fall to decide if Valkyrie Bitcoin is priced more or less accurately, providing market reflects its prevalent price of 15.71 per share.Valkyrie Bitcoin Strategy Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valkyrie Bitcoin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Valkyrie Bitcoin Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valkyrie Bitcoin Strategy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Valkyrie Bitcoin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Valkyrie Bitcoin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Valkyrie Bitcoin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lola Brown Trust 1b over three weeks ago Acquisition by Lola Brown Trust 1b of 1500 shares of Valkyrie Bitcoin at 14.63 subject to Rule 16b-3 | ||
Bank Of America Corp /de/ over three months ago Acquisition by Bank Of America Corp de of 294 shares of Valkyrie Bitcoin at 17.03 subject to Rule 16b-3 | ||
Barr Richard I over three months ago Disposition of 6016 shares by Barr Richard I of Valkyrie Bitcoin at 2.7360835267E8 subject to Rule 16b-3 | ||
Bank Of America Corp /de/ over three months ago Disposition of 479 shares by Bank Of America Corp de of Valkyrie Bitcoin at 16.87 subject to Rule 16b-3 | ||
Lola Brown Trust 1b over six months ago Acquisition by Lola Brown Trust 1b of tradable shares of Valkyrie Bitcoin at 14.5 subject to Rule 16b-3 | ||
Bank Of America Corp /de/ over six months ago Acquisition by Bank Of America Corp de of 294 shares of Valkyrie Bitcoin at 17.03 subject to Rule 16b-3 |
Valkyrie Bitcoin Outstanding Bonds
Valkyrie Bitcoin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valkyrie Bitcoin Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valkyrie bonds can be classified according to their maturity, which is the date when Valkyrie Bitcoin Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Valkyrie Bitcoin Predictive Daily Indicators
Valkyrie Bitcoin 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 Valkyrie Bitcoin etf 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.
Valkyrie Bitcoin Forecast Models
Valkyrie Bitcoin's time-series forecasting models are one of many Valkyrie Bitcoin's etf 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 Valkyrie Bitcoin'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.About Valkyrie Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Valkyrie Bitcoin 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 Valkyrie shares will generate the highest return on investment. We also built our etf 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 Etf such as Valkyrie Bitcoin. By using and applying Valkyrie Etf analysis, traders can create a robust methodology for identifying Valkyrie entry and exit points for their positions.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and Collateral Investments. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States.
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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 etf analysis tools, you can find out how much better you can do when adding Valkyrie Bitcoin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Valkyrie Bitcoin Strategy 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie Bitcoin's 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 Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie Bitcoin's 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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie Bitcoin's 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.