Valkyrie Bitcoin Futures Etf Alpha and Beta Analysis
| BTFX Etf | 33.71 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Valkyrie Bitcoin Futures. It also helps investors analyze the systematic and unsystematic risks associated with investing in Valkyrie Bitcoin over a specified time horizon. Remember, high Valkyrie Bitcoin's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Valkyrie Bitcoin's market risk premium analysis include:
Beta 0.53 | Alpha (0.72) | Risk 5.58 | Sharpe Ratio (0.20) | Expected Return (1.11) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Valkyrie Bitcoin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Valkyrie Bitcoin market risk premium is the additional return an investor will receive from holding Valkyrie Bitcoin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valkyrie Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Valkyrie Bitcoin's performance over market.| α | -0.72 | β | 0.53 |
Valkyrie Bitcoin Fundamentals Vs Peers
Comparing Valkyrie Bitcoin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Valkyrie Bitcoin's direct or indirect competition across all of the common fundamentals between Valkyrie Bitcoin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valkyrie Bitcoin or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Valkyrie Bitcoin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Valkyrie Bitcoin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Valkyrie Bitcoin to competition |
| Fundamentals | Valkyrie Bitcoin | Peer Average |
| One Year Return | (51.50) % | (0.97) % |
Valkyrie Bitcoin Opportunities
Valkyrie Bitcoin Return and Market Media
The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Discipline and Rules-Based Execution in BTFX Response - news.stocktradersdaily.com | 10/22/2025 |
2 | CoinShares Valkyrie announces approval of liquidation of the CoinShares Bitcoin Leverage ETF - CoinShares | 11/24/2025 |
3 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 12/03/2025 |
About Valkyrie Bitcoin Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Valkyrie or other etfs. Alpha measures the amount that position in Valkyrie Bitcoin Futures has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Valkyrie Bitcoin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Valkyrie Bitcoin's short interest history, or implied volatility extrapolated from Valkyrie Bitcoin options trading.
Build Portfolio with Valkyrie Bitcoin
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Valkyrie Bitcoin technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.