Valkyrie Bitcoin Strategy Etf Technical Analysis
| BTF Etf | USD 15.71 0.59 3.90% |
As of the 22nd of January, Valkyrie Bitcoin has the Coefficient Of Variation of 627.96, risk adjusted performance of 0.1423, and Semi Deviation of 2.92. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valkyrie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValkyrieValkyrie |
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.
Valkyrie Bitcoin Strategy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Valkyrie Bitcoin Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valkyrie Bitcoin Strategy Trend Analysis
Use this graph to draw trend lines for Valkyrie Bitcoin Strategy. You can use it to identify possible trend reversals for Valkyrie Bitcoin as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Valkyrie Bitcoin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valkyrie Bitcoin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valkyrie Bitcoin Strategy applied against its price change over selected period. The best fit line has a slop of 0.07 , which may imply that Valkyrie Bitcoin Strategy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 195.75, which is the sum of squared deviations for the predicted Valkyrie Bitcoin price change compared to its average price change.About Valkyrie Bitcoin 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 Valkyrie Bitcoin Strategy 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 Valkyrie Bitcoin Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Valkyrie Bitcoin Strategy price pattern first instead of the macroeconomic environment surrounding Valkyrie Bitcoin Strategy. By analyzing Valkyrie Bitcoin'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 Valkyrie Bitcoin'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 Valkyrie Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valkyrie Bitcoin January 22, 2025 Technical Indicators
Most technical analysis of Valkyrie 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 Valkyrie from various momentum indicators to cycle indicators. When you analyze Valkyrie 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1423 | |||
| Market Risk Adjusted Performance | 0.3132 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 627.96 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.88 | |||
| Information Ratio | 0.1501 | |||
| Jensen Alpha | 0.5701 | |||
| Total Risk Alpha | 0.4996 | |||
| Sortino Ratio | 0.1821 | |||
| Treynor Ratio | 0.3032 | |||
| Maximum Drawdown | 21.35 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 10.78 | |||
| Semi Variance | 8.51 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.645 | |||
| Kurtosis | 1.47 |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.