Vest Bitcoin Strategy Fund Market Value
| BTCRX Fund | 31.47 0.71 2.31% |
| Symbol | Vest |
Vest Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vest Bitcoin's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vest Bitcoin.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Vest Bitcoin on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Vest Bitcoin Strategy or generate 0.0% return on investment in Vest Bitcoin over 90 days. Vest Bitcoin is related to or competes with Pace High, Prudential High, Transamerica High, Needham Aggressive, Morningstar Aggressive, T Rowe, and Artisan High. More
Vest Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vest Bitcoin's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vest Bitcoin Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.07 |
Vest Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vest Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vest Bitcoin's standard deviation. In reality, there are many statistical measures that can use Vest Bitcoin historical prices to predict the future Vest Bitcoin's volatility.| Risk Adjusted Performance | 0.1654 | |||
| Jensen Alpha | 0.2766 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 1.15 |
Vest Bitcoin Strategy Backtested Returns
Vest Bitcoin appears to be very steady, given 3 months investment horizon. Vest Bitcoin Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vest Bitcoin Strategy, which you can use to evaluate the volatility of the fund. Please review Vest Bitcoin's Risk Adjusted Performance of 0.1654, coefficient of variation of 556.33, and Semi Deviation of 1.43 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vest Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vest Bitcoin is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Vest Bitcoin Strategy has modest predictability. Overlapping area represents the amount of predictability between Vest Bitcoin time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vest Bitcoin Strategy price movement. The serial correlation of 0.53 indicates that about 53.0% of current Vest Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.93 |
Vest Bitcoin Strategy lagged returns against current returns
Autocorrelation, which is Vest Bitcoin mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vest Bitcoin's mutual fund expected returns. We can calculate the autocorrelation of Vest Bitcoin returns to help us make a trade decision. For example, suppose you find that Vest Bitcoin has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vest Bitcoin regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vest Bitcoin mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vest Bitcoin mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vest Bitcoin mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Vest Bitcoin Lagged Returns
When evaluating Vest Bitcoin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vest Bitcoin mutual fund have on its future price. Vest Bitcoin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vest Bitcoin autocorrelation shows the relationship between Vest Bitcoin mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Vest Bitcoin Strategy.
Regressed Prices |
| Timeline |
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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.
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