Idx Risk Managed Bitcoin Fund Price on December 13, 2024
| BTIDX Fund | USD 9.89 0.18 1.85% |
If you're considering investing in Idx Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Idx Risk stands at 9.89, as last reported on the 15th of December 2024, with the highest price reaching 9.89 and the lowest price hitting 9.89 during the day. Idx Risk appears to be somewhat reliable, given 3 months investment horizon. Idx Risk Managed holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Idx Risk Managed, which you can use to evaluate the volatility of the entity. Please utilize Idx Risk's Downside Deviation of 3.79, risk adjusted performance of 0.0976, and Market Risk Adjusted Performance of 0.2596 to validate if our risk estimates are consistent with your expectations.
Idx Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Idx |
Sharpe Ratio = 0.1261
| Best Portfolio | Best Equity | |||
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| Small Returns | BTIDX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Idx Risk is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Idx Risk by adding it to a well-diversified portfolio.
Idx Risk Valuation on December 13, 2024
It is possible to determine the worth of Idx Risk on a given historical date. On December 13, 2024 Idx was worth 9.89 at the beginning of the trading date compared to the closed value of 9.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Idx Risk mutual fund. Still, in general, we apply an absolute valuation method to find Idx Risk's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Idx Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Idx Risk's related companies.
| Open | High | Low | Close | Volume | |
| 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
12/13/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 |
| 9.89 | 9.89 | 9.89 | 9.89 | 0.00 |
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Idx Risk Trading Date Momentum on December 13, 2024
| On December 15 2024 Idx Risk Managed Bitcoin was traded for 9.89 at the closing time. The highest daily price throughout the period was 9.89 and the lowest price was 9.89 . There was no trading activity during the period 0.0. Lack of trading volume on 12/15/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Idx Risk Managed Fundamentals Correlations and Trends
By evaluating Idx Risk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Idx Risk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Idx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Idx Risk Mutual Fund history
Idx Risk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Idx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Idx Risk Managed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Idx Risk stock prices may prove useful in developing a viable investing in Idx Risk
The fund adviser pursues its investment strategy through actively managed investments with direct or indirect exposure to bitcoin, ether, or other digital assets. The fund does not invest in bitcoin, ether, or other Digital Assets directly and will not invest in any Digital Assets that are traded OTC, such as pooled investment vehicles or other OTC trusts. The fund is non-diversified.
Idx Risk Mutual Fund Technical Analysis
Idx Risk 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.
Price Boundaries
Idx Risk Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Idx Risk Managed Bitcoin cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Idx Risk December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Idx Risk mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Idx Risk shares will generate the highest return on investment. By undertsting and applying Idx Risk mutual fund market strength indicators, traders can identify Idx Risk Managed Bitcoin entry and exit signals to maximize returns
Idx Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Idx Risk's price direction in advance. Along with the technical and fundamental analysis of Idx Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Idx to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.2496 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Idx Mutual Fund
Idx Risk 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 security.
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