The Bitcoin Fund Analysis
| QBTC-U Stock | USD 110.73 1.00 0.90% |
The Bitcoin Fund is undervalued with Real Value of 130.66 and Hype Value of 110.73. The main objective of Bitcoin Fund stock analysis is to determine its intrinsic value, which is an estimate of what The Bitcoin Fund is worth, separate from its market price. There are two main types of Bitcoin Fund's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bitcoin Fund's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bitcoin Fund's stock to identify patterns and trends that may indicate its future price movements.
The Bitcoin Fund stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bitcoin Fund's ongoing operational relationships across important fundamental and technical indicators.
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Technical Drivers
As of the 23rd of July, Bitcoin Fund shows the Risk Adjusted Performance of 0.1508, semi deviation of 1.38, and Mean Deviation of 1.45. Our technical analysis interface gives you tools to check existing technical drivers of Bitcoin Fund, as well as the relationship between them.Bitcoin Fund Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bitcoin Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bitcoin Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bitcoin Fund Predictive Daily Indicators
Bitcoin Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitcoin Fund stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23.27 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 110.45 | |||
| Day Typical Price | 110.54 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 61.95 |
Bitcoin Fund Forecast Models
Bitcoin Fund's time-series forecasting models are one of many Bitcoin Fund's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitcoin Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bitcoin Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary Tools for Bitcoin Stock analysis
When running Bitcoin Fund's price analysis, check to measure Bitcoin Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitcoin Fund is operating at the current time. Most of Bitcoin Fund's value examination focuses on studying past and present price action to predict the probability of Bitcoin Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Fund's price. Additionally, you may evaluate how the addition of Bitcoin Fund to your portfolios can decrease your overall portfolio volatility.
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