Idx Risk Managed Bitcoin Fund Technical Analysis
| BTIDX Fund | USD 7.29 0.02 0.27% |
As of the 25th of January, Idx Risk-managed retains the Standard Deviation of 1.65, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.41). Idx Risk-managed technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Idx Risk-managed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Idx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdxIdx |
Idx Risk-managed '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 Idx Risk-managed'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 Idx Risk-managed.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Idx Risk-managed on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Idx Risk Managed Bitcoin or generate 0.0% return on investment in Idx Risk-managed over 90 days. Idx Risk-managed is related to or competes with Financials Ultrasector, Gabelli Global, John Hancock, Transamerica Financial, Putnam Global, and Davis Financial. The fund adviser pursues its investment strategy through actively managed investments with direct or indirect exposure t... More
Idx Risk-managed 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 Idx Risk-managed'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 Idx Risk Managed Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.75 |
Idx Risk-managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idx Risk-managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Idx Risk-managed's standard deviation. In reality, there are many statistical measures that can use Idx Risk-managed historical prices to predict the future Idx Risk-managed's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Idx Risk-managed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Idx Risk-managed January 25, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (553.88) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.75 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.5 |
Idx Risk Managed Backtested Returns
Idx Risk Managed holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25 % return per unit of risk over the last 3 months. Idx Risk Managed exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Idx Risk-managed's Risk Adjusted Performance of (0.13), standard deviation of 1.65, and Market Risk Adjusted Performance of (0.41) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Idx Risk-managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Idx Risk-managed is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Idx Risk Managed Bitcoin has good predictability. Overlapping area represents the amount of predictability between Idx Risk-managed time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Idx Risk Managed price movement. The serial correlation of 0.66 indicates that around 66.0% of current Idx Risk-managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Idx Risk-managed 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.
Idx Risk Managed Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Idx Risk Managed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Idx Risk-managed 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 Idx Risk Managed Bitcoin 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 Idx Risk Managed Bitcoin based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Idx Risk Managed price pattern first instead of the macroeconomic environment surrounding Idx Risk Managed. By analyzing Idx Risk-managed'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 Idx Risk-managed'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 Idx Risk-managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Idx Risk-managed January 25, 2026 Technical Indicators
Most technical analysis of Idx 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 Idx from various momentum indicators to cycle indicators. When you analyze Idx 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (553.88) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.75 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.5 |
Idx Risk-managed January 25, 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 Idx 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 | 1.00 | ||
| Day Median Price | 7.29 | ||
| Day Typical Price | 7.29 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Idx Mutual Fund
Idx Risk-managed financial ratios help investors to determine whether Idx 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 Idx with respect to the benefits of owning Idx Risk-managed security.
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