CoinShares Bitcoin Valuation
| BTF Etf | USD 20.83 0.95 4.36% |
At this time, the entity appears to be overvalued. CoinShares Bitcoin and shows a prevailing Real Value of $20.71 per share. The current price of the entity is $20.83. Our model approximates the value of CoinShares Bitcoin and from analyzing the entity fundamentals such as Operating Margin of 14.24 %, shares outstanding of 12.34 M, and Return On Asset of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CoinShares Bitcoin's price fluctuation is not too volatile at this time. Calculation of the real value of CoinShares Bitcoin and is based on 3 months time horizon. Increasing CoinShares Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CoinShares etf is determined by what a typical buyer is willing to pay for full or partial control of CoinShares Bitcoin and. Since CoinShares Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CoinShares Etf. However, CoinShares Bitcoin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.83 | Real 20.71 | Hype 21.79 | Naive 20.19 |
The real value of CoinShares Etf, also known as its intrinsic value, is the underlying worth of CoinShares Bitcoin and ETF, which is reflected in its stock price. It is based on CoinShares Bitcoin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CoinShares Bitcoin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CoinShares Bitcoin and helps investors to forecast how CoinShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CoinShares Bitcoin more accurately as focusing exclusively on CoinShares Bitcoin's fundamentals will not take into account other important factors: About CoinShares Bitcoin Valuation
The etf valuation mechanism determines CoinShares Bitcoin's current worth on a weekly basis. Our valuation model uses a comparative analysis of CoinShares Bitcoin. We calculate exposure to CoinShares Bitcoin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoinShares Bitcoin's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and Collateral Investments. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoinShares Bitcoin and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of CoinShares Bitcoin and is measured differently than its book value, which is the value of CoinShares that is recorded on the company's balance sheet. Investors also form their own opinion of CoinShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is CoinShares Bitcoin's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CoinShares Bitcoin's market value can be influenced by many factors that don't directly affect CoinShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CoinShares Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoinShares Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CoinShares Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.