Bitcoin Strategy Profund Fund Technical Analysis
| BTCFX Fund | USD 14.59 0.41 2.73% |
As of the 27th of February, Bitcoin Strategy shows the Mean Deviation of 2.55, risk adjusted performance of (0.06), and Standard Deviation of 3.62. Bitcoin Strategy Profund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Bitcoin Strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bitcoin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitcoinBitcoin |
Bitcoin Strategy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitcoin Strategy's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitcoin Strategy.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Bitcoin Strategy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bitcoin Strategy Profund or generate 0.0% return on investment in Bitcoin Strategy over 90 days. Bitcoin Strategy is related to or competes with BlackRock Utility, Pioneer Amt-free, Meridian Contrarian, Gabelli Gold, Wilmington Large-cap, Oppenheimer Global, and Meridian Contrarian. The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts More
Bitcoin Strategy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitcoin Strategy's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitcoin Strategy Profund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 5.41 |
Bitcoin Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Strategy's standard deviation. In reality, there are many statistical measures that can use Bitcoin Strategy historical prices to predict the future Bitcoin Strategy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.5719 |
Bitcoin Strategy February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.5819 | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (1,055) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.09 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.5719 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 5.41 | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.47 |
Bitcoin Strategy Profund Backtested Returns
Bitcoin Strategy Profund secures Sharpe Ratio (or Efficiency) of -0.0839, which signifies that the fund had a -0.0839 % return per unit of risk over the last 3 months. Bitcoin Strategy Profund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitcoin Strategy's Standard Deviation of 3.62, mean deviation of 2.55, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bitcoin Strategy are expected to decrease at a much lower rate. During the bear market, Bitcoin Strategy is likely to outperform the market.
Auto-correlation | 0.11 |
Insignificant predictability
Bitcoin Strategy Profund has insignificant predictability. Overlapping area represents the amount of predictability between Bitcoin Strategy time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitcoin Strategy Profund price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Bitcoin Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 6.59 |
Bitcoin Strategy technical mutual fund 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, fund market cycles, or different charting patterns.
Bitcoin Strategy Profund Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Bitcoin Strategy Profund across different markets.
About Bitcoin Strategy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bitcoin Strategy Profund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bitcoin Strategy Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bitcoin Strategy Profund price pattern first instead of the macroeconomic environment surrounding Bitcoin Strategy Profund. By analyzing Bitcoin Strategy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bitcoin Strategy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bitcoin Strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bitcoin Strategy February 27, 2026 Technical Indicators
Most technical analysis of 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 Bitcoin from various momentum indicators to cycle indicators. When you analyze Bitcoin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.5819 | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (1,055) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.09 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.5719 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 5.41 | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.47 |
Bitcoin Strategy February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bitcoin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 14.59 | ||
| Day Typical Price | 14.59 | ||
| Price Action Indicator | (0.21) |
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.
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