Cboe Vest Bitcoin Fund Price History
BTCLX Fund | USD 31.63 0.47 1.51% |
If you're considering investing in Cboe Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cboe Vest stands at 31.63, as last reported on the 14th of December 2024, with the highest price reaching 31.63 and the lowest price hitting 31.63 during the day. Cboe Vest appears to be very steady, given 3 months investment horizon. Cboe Vest Bitcoin secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27% return per unit of risk over the last 3 months. By analyzing Cboe Vest's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Cboe Vest's Mean Deviation of 2.09, risk adjusted performance of 0.1978, and Downside Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations.
Cboe Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cboe |
Sharpe Ratio = 0.2708
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Cboe Vest is performing at about 21% 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 Cboe Vest by adding it to a well-diversified portfolio.
Cboe Vest Mutual Fund Price History Chart
There are several ways to analyze Cboe Vest Bitcoin Fund price data. The simplest method is using a basic Cboe candlestick price chart, which shows Cboe Vest price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 31.66 |
Lowest Price | October 10, 2024 | 20.09 |
Cboe Vest December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Cboe Vest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cboe Mutual Fund. It can be used to describe the percentage change in the price of Cboe Vest from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cboe Mutual Fund.Cboe Vest Price Rate Of Daily Change | 1.02 | |
Cboe Vest Price Action Indicator | 0.23 |
Cboe Vest December 14, 2024 Mutual Fund Price Analysis
Cboe Mutual Fund Price History Data
The price series of Cboe Vest for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 11.81 with a coefficient of variation of 16.93. The prices are distributed with arithmetic mean of 24.89. The median price for the last 90 days is 22.97.Open | High | Low | Close | Volume | ||
12/14/2024 | 31.63 | 31.63 | 31.63 | 31.63 | ||
12/13/2024 | 31.63 | 31.63 | 31.63 | 31.63 | 1.00 | |
12/12/2024 | 31.16 | 31.16 | 31.16 | 31.16 | 1.00 | |
12/11/2024 | 31.59 | 31.59 | 31.59 | 31.59 | 1.00 | |
12/10/2024 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
12/09/2024 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00 | |
12/06/2024 | 31.66 | 31.66 | 31.66 | 31.66 | 1.00 | |
12/05/2024 | 31.03 | 31.03 | 31.03 | 31.03 | 1.00 | |
12/04/2024 | 31.06 | 31.06 | 31.06 | 31.06 | 1.00 | |
12/03/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
12/02/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
11/29/2024 | 30.65 | 30.65 | 30.65 | 30.65 | 1.00 | |
11/27/2024 | 30.55 | 30.55 | 30.55 | 30.55 | 1.00 | |
11/26/2024 | 29.08 | 29.08 | 29.08 | 29.08 | 1.00 | |
11/25/2024 | 29.98 | 29.98 | 29.98 | 29.98 | 1.00 | |
11/22/2024 | 31.03 | 31.03 | 31.03 | 31.03 | 1.00 | |
11/21/2024 | 30.84 | 30.84 | 30.84 | 30.84 | 1.00 | |
11/20/2024 | 29.93 | 29.93 | 29.93 | 29.93 | 1.00 | |
11/19/2024 | 29.56 | 29.56 | 29.56 | 29.56 | 1.00 | |
11/18/2024 | 29.33 | 29.33 | 29.33 | 29.33 | 1.00 | |
11/15/2024 | 29.31 | 29.31 | 29.31 | 29.31 | 1.00 | |
11/14/2024 | 28.42 | 28.42 | 28.42 | 28.42 | 1.00 | |
11/13/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 1.00 | |
11/12/2024 | 28.92 | 28.92 | 28.92 | 28.92 | 1.00 | |
11/11/2024 | 28.27 | 28.27 | 28.27 | 28.27 | 1.00 | |
11/08/2024 | 25.36 | 25.36 | 25.36 | 25.36 | 1.00 | |
11/07/2024 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00 | |
11/06/2024 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
11/05/2024 | 23.11 | 23.11 | 23.11 | 23.11 | 1.00 | |
11/04/2024 | 22.46 | 22.46 | 22.46 | 22.46 | 1.00 | |
11/01/2024 | 23.28 | 23.28 | 23.28 | 23.28 | 1.00 | |
10/31/2024 | 23.44 | 23.44 | 23.44 | 23.44 | 1.00 | |
10/30/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
10/29/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
10/28/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
10/25/2024 | 22.02 | 22.02 | 22.02 | 22.02 | 1.00 | |
10/24/2024 | 22.48 | 22.48 | 22.48 | 22.48 | 1.00 | |
10/23/2024 | 21.95 | 21.95 | 21.95 | 21.95 | 1.00 | |
10/22/2024 | 22.27 | 22.27 | 22.27 | 22.27 | 1.00 | |
10/21/2024 | 22.35 | 22.35 | 22.35 | 22.35 | 1.00 | |
10/18/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 1.00 | |
10/17/2024 | 22.09 | 22.09 | 22.09 | 22.09 | 1.00 | |
10/16/2024 | 22.39 | 22.39 | 22.39 | 22.39 | 1.00 | |
10/15/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 | |
10/14/2024 | 21.87 | 21.87 | 21.87 | 21.87 | 1.00 | |
10/11/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 1.00 | |
10/10/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
10/09/2024 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
10/08/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 | |
10/07/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
10/04/2024 | 20.92 | 20.92 | 20.92 | 20.92 | 1.00 | |
10/03/2024 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
10/02/2024 | 20.32 | 20.32 | 20.32 | 20.32 | 1.00 | |
10/01/2024 | 20.73 | 20.73 | 20.73 | 20.73 | 1.00 | |
09/30/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
09/27/2024 | 21.84 | 21.84 | 21.84 | 21.84 | 1.00 | |
09/26/2024 | 21.59 | 21.59 | 21.59 | 21.59 | 1.00 | |
09/25/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
09/24/2024 | 21.49 | 21.49 | 21.49 | 21.49 | 1.00 | |
09/23/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
09/20/2024 | 21.09 | 21.09 | 21.09 | 21.09 | 1.00 |
About Cboe Vest Mutual Fund history
Cboe Vest 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 Cboe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cboe Vest Bitcoin 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 Cboe Vest stock prices may prove useful in developing a viable investing in Cboe Vest
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.
Cboe Vest Mutual Fund Technical Analysis
Cboe Vest 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.
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Cboe Vest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cboe Vest's price direction in advance. Along with the technical and fundamental analysis of Cboe Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cboe 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 | 0.1978 | |||
Jensen Alpha | 0.5737 | |||
Total Risk Alpha | 0.3773 | |||
Sortino Ratio | 0.307 | |||
Treynor Ratio | 0.4312 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
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