Stkd Bitcoin Gold Etf Analysis
| BTGD Etf | 30.58 1.17 3.98% |
STKD Bitcoin Gold is overvalued with Real Value of 27.02 and Hype Value of 30.15. The main objective of STKD Bitcoin etf analysis is to determine its intrinsic value, which is an estimate of what STKD Bitcoin Gold is worth, separate from its market price. There are two main types of STKD Etf analysis: fundamental analysis and technical analysis.
The STKD 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 STKD Bitcoin's ongoing operational relationships across important fundamental and technical indicators.
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STKD Etf Analysis Notes
STKD Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.0 percent of total asset. It is possible that STKD Bitcoin Gold etf was renamed or delisted.STKD Bitcoin Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. STKD Bitcoin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding STKD Bitcoin Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| STKD Bitcoin Gold appears to be risky and price may revert if volatility continues |
STKD Bitcoin Thematic Classifications
In addition to having STKD 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.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
STKD Bitcoin's management efficiency ratios could be used to measure how well STKD Bitcoin manages its routine affairs as well as how well it operates its assets and liabilities.At STKD Bitcoin Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Total Assets 26.1 M | Returns YTD 16.01 |
Top STKD Bitcoin Gold Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| GLDM | SPDR Gold MiniShares | Etf | |
| IBIT | iShares Bitcoin Trust | Etf | |
| BITO | ProShares Bitcoin Strategy | Etf |
Technical Drivers
As of the 20th of January, STKD Bitcoin has the coefficient of variation of 530.09, and Risk Adjusted Performance of 0.1655. STKD 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 STKD Bitcoin Gold standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if STKD Bitcoin is priced fairly, providing market reflects its prevalent price of 30.58 per share.STKD Bitcoin Gold Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. STKD 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 STKD Bitcoin Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
STKD Bitcoin Predictive Daily Indicators
STKD 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 STKD 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.
STKD Bitcoin Forecast Models
STKD Bitcoin's time-series forecasting models are one of many STKD 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 STKD 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 STKD Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how STKD 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 STKD 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 STKD Bitcoin. By using and applying STKD Etf analysis, traders can create a robust methodology for identifying STKD entry and exit points for their positions.
STKD Bitcoin is entity of United States. It is traded as Etf on NASDAQ exchange.
Be your own money manager
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 STKD 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 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 price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of STKD Bitcoin Gold is measured differently than its book value, which is the value of STKD that is recorded on the company's balance sheet. Investors also form their own opinion of STKD Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is STKD 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 STKD Bitcoin's market value can be influenced by many factors that don't directly affect STKD 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 STKD Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if STKD Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STKD 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.