Bitwise Bitcoin Etf Performance

Bitwise Bitcoin Relative Risk vs. Return Landscape

If you would invest  4,845  in Bitwise Bitcoin ETF on November 23, 2025 and sell it today you would lose (1,166) from holding Bitwise Bitcoin ETF or give up 24.07% of portfolio value over 90 days. Bitwise Bitcoin ETF is currently does not generate positive expected returns and assumes 3.4903% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of etfs are less volatile than Bitwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Bitwise Bitcoin is expected to under-perform the market. In addition to that, the company is 4.68 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Bitwise Bitcoin Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.61 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bitwise Bitcoin will likely underperform. Additionally Bitwise Bitcoin ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Bitwise Bitcoin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitwise Bitcoin ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 33.74 37.23 40.72 Details

Intrinsic Valuation Low Real High 31.88 35.37 38.86 Details

Naive Forecast Low Next High 36.69 40.18 43.67 Details

Bollinger Band Projection (param) Lower Middle Band Upper 19.99 36.94 53.88 Details

Bitwise Bitcoin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitwise Bitcoin is not an exception. The market had few large corrections towards the Bitwise Bitcoin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bitwise Bitcoin ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitwise Bitcoin within the framework of very fundamental risk indicators.

Bitwise Bitcoin Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bitwise Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitwise Bitcoin ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitwise Bitcoin ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.

The market value of Bitwise Bitcoin ETF is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Bitwise Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitwise Bitcoin's market value can be influenced by many factors that don't directly affect Bitwise Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Bitwise Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitwise Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitwise Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.