Vest Bitcoin Valuation
| BTCRX Fund | 30.94 0.44 1.40% |
Vest Bitcoin Strategy has a current Real Value of USD33.02 per share. The regular price of the fund is USD30.94. Our model measures the value of Vest Bitcoin Strategy from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Vest Bitcoin's price fluctuation is very steady at this time. Vest Bitcoin Strategy has a current Real Value of USD33.02 per share. The regular price of the fund is USD30.94. Our model measures the value of Vest Bitcoin Strategy from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vest Bitcoin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vest Mutual Fund. However, Vest 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 30.94 | Real 33.02 | Hype 30.94 | Naive 31.3 |
The intrinsic value of Vest 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, news, and other external factors that may influence Vest Bitcoin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vest Bitcoin Strategy helps investors to forecast how Vest mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vest Bitcoin more accurately as focusing exclusively on Vest Bitcoin's fundamentals will not take into account other important factors: About Vest Bitcoin Valuation
Our relative valuation model uses a comparative analysis of Vest Bitcoin. We calculate exposure to Vest Bitcoin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vest Bitcoin's related companies.The adviser seeks to achieve total return by constructing a dynamic portfolio with the aim of both managing the volatility of the fund and reducing the impact on the funds portfolio of significant market downturns during periods of high volatility in the price of Bitcoin. The fund invests substantially all of its assets in a combination of Bitcoin Futures and cash investments whose collective performance is designed to achieve total return with the aim of both managing the volatility of the fund and limiting losses due to severe sustained decline. The fund is non-diversified.
Other Information on Investing in Vest Mutual Fund
Vest Bitcoin financial ratios help investors to determine whether Vest 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 Vest with respect to the benefits of owning Vest Bitcoin security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |