Ishares Bitcoin Trust Etf Statistic Functions Beta

IBIT Etf  USD 55.03  3.33  6.44%   
IShares Bitcoin statistic functions tool provides the execution environment for running the Beta function and other technical functions against IShares Bitcoin. IShares Bitcoin value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. IShares Bitcoin statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on iShares Bitcoin Trust correlated with the market. If Beta is less than 0 IShares Bitcoin generally moves in the opposite direction as compared to the market. If IShares Bitcoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Bitcoin Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Bitcoin is generally in the same direction as the market. If Beta > 1 IShares Bitcoin moves generally in the same direction as, but more than the movement of the benchmark.

IShares Bitcoin Technical Analysis Modules

Most technical analysis of IShares Bitcoin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About IShares Bitcoin Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of iShares Bitcoin Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Bitcoin Trust based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Bitcoin's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of IShares Bitcoin's intrinsic value. In addition to deriving basic predictive indicators for IShares Bitcoin, we also check how macroeconomic factors affect IShares Bitcoin price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
51.4854.8958.30
Details
Intrinsic
Valuation
LowRealHigh
49.5359.1662.57
Details
Naive
Forecast
LowNextHigh
50.2853.6957.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.8752.0658.25
Details

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When determining whether iShares Bitcoin Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Bitcoin Trust Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Bitcoin Trust Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of iShares Bitcoin Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is IShares 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 IShares Bitcoin's market value can be influenced by many factors that don't directly affect IShares 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 IShares Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 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.