Bitwise Funds Trust Etf Market Outlook
| BPRO Etf | 23.95 2.91 10.83% |
About 61% of Bitwise Funds' investor base is looking to short. The current sentiment regarding investing in Bitwise Funds Trust etf implies that many traders are alarmed. Bitwise Funds' investing sentiment overview a quick insight into current market opportunities from investing in Bitwise Funds Trust. Many technical investors use Bitwise Funds Trust etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bitwise Funds' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bitwise Funds Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bitwise Funds Trust is 'Sell'. The recommendation algorithm takes into account all of Bitwise Funds' available fundamental, technical, and predictive indicators you will find on this site.
Execute Bitwise Funds Advice
The Bitwise recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Bitwise Funds Trust. Macroaxis does not own or have any residual interests in Bitwise Funds Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bitwise Funds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Bitwise Funds Trading Alerts and Improvement Suggestions
| Bitwise Funds Trust generated a negative expected return over the last 90 days | |
| Bitwise Funds Trust has high historical volatility and very poor performance |
Bitwise Funds Returns Distribution Density
The distribution of Bitwise Funds' historical returns is an attempt to chart the uncertainty of Bitwise Funds' future price movements. The chart of the probability distribution of Bitwise Funds daily returns describes the distribution of returns around its average expected value. We use Bitwise Funds Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitwise Funds returns is essential to provide solid investment analysis for Bitwise Funds.
| Mean Return | -0.5 | Value At Risk | -10.83 | Potential Upside | 6.97 | Standard Deviation | 6.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitwise Funds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bitwise Funds Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bitwise Funds or Theme ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bitwise Funds' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bitwise etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 6.12 | |
Ir | Information ratio | -0.09 |
Bitwise Funds Volatility Alert
Bitwise Funds Trust is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bitwise Funds' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bitwise Funds' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bitwise Funds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bitwise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bitwise Funds Buy or Sell Advice
When is the right time to buy or sell Bitwise Funds Trust? Buying financial instruments such as Bitwise Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bitwise Funds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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Check out Bitwise Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Understanding Bitwise Funds Trust requires distinguishing between market price and book value, where the latter reflects Bitwise's accounting equity. The concept of intrinsic value—what Bitwise Funds' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bitwise Funds' price substantially above or below its fundamental value.
It's important to distinguish between Bitwise Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitwise Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bitwise Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.