Bitwise Bitcoin Etf Performance
| BITB Etf | 44.94 0.73 1.60% |
The etf shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitwise Bitcoin will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitwise Bitcoin ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Ovata Capital Management Ltd Acquires New Position in Bitwise Bitcoin ETF BITB | 11/06/2025 |
2 | Senator Buys Bitcoin ETFs Before Thanksgiving 2025 Purchases Now Over 500K | 11/28/2025 |
3 | Bitcoin Isnt Just a Tech Stock on Steroids. What Really Moves It. - Barrons | 12/08/2025 |
4 | Bitcoin ETFs Update Daily Inflows Drop 77.34M, Cumulative Inflows Reach 57.85B - Blockonomi | 12/12/2025 |
5 | Bitcoin US Spot ETF Posts 142.2M Net Outflow for Third Consecutive Day, Led by BITB, GBTC and Grayscale BTC - Bitget | 12/22/2025 |
6 | Bitcoin Bulls Catch Their Breath Bitwises BITB Logs Pre-Christmas Outflow Amid Elevated Prices - TipRanks | 12/26/2025 |
7 | Bitcoin ETF Shows Holiday Chill as Bitwises BITB Logs Year-End Outflows - TipRanks | 12/31/2025 |
8 | Bitwises BITB Faces Gentle Outflow as Bitcoin Slump Nudges ETF Investors to Trim Risk - TipRanks | 01/13/2026 |
9 | Bitcoin Chill 40M Exits Bitwises BITB as Bearish Signals Hit the Market - TipRanks | 01/23/2026 |
Bitwise Bitcoin Relative Risk vs. Return Landscape
If you would invest 5,798 in Bitwise Bitcoin ETF on November 1, 2025 and sell it today you would lose (1,304) from holding Bitwise Bitcoin ETF or give up 22.49% of portfolio value over 90 days. Bitwise Bitcoin ETF is currently does not generate positive expected returns and assumes 2.8358% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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. Expected Return |
| Risk |
Bitwise Bitcoin Target Price Odds to finish over Current Price
The tendency of Bitwise Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.94 | 90 days | 44.94 | about 92.01 |
Based on a normal probability distribution, the odds of Bitwise Bitcoin to move above the current price in 90 days from now is about 92.01 (This Bitwise Bitcoin ETF probability density function shows the probability of Bitwise Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.24 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. Bitwise Bitcoin Price Density |
| Price |
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitwise Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | -0.15 |
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.| Bitwise Bitcoin ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Chill 40M Exits Bitwises BITB as Bearish Signals Hit the Market - TipRanks |
About Bitwise Bitcoin Performance
By analyzing Bitwise Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Bitwise Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitwise Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitwise Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitwise Bitcoin is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Bitwise Bitcoin ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Chill 40M Exits Bitwises BITB as Bearish Signals Hit the Market - TipRanks |
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 population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.