Bitwise Funds Trust Etf Performance
| BPRO Etf | 23.95 2.91 10.83% |
The etf shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bitwise Funds are expected to decrease at a much lower rate. During the bear market, Bitwise Funds is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitwise Funds Trust are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Bitwise Funds displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Bitwise Funds Relative Risk vs. Return Landscape
If you would invest 2,526 in Bitwise Funds Trust on November 1, 2025 and sell it today you would earn a total of 160.00 from holding Bitwise Funds Trust or generate 6.33% return on investment over 90 days. Bitwise Funds Trust is currently generating 0.9812% in daily expected returns and assumes 4.8293% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of etfs are less volatile than Bitwise, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bitwise Funds 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 |
| 23.95 | 90 days | 23.95 | close to 99 |
Based on a normal probability distribution, the odds of Bitwise Funds to move above the current price in 90 days from now is close to 99 (This Bitwise Funds Trust 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 Bitwise Funds Trust has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding Bitwise Funds are expected to decrease at a much lower rate. During a bear market, however, Bitwise Funds Trust is likely to outperform the market. Additionally Bitwise Funds Trust has an alpha of 0.9788, implying that it can generate a 0.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bitwise Funds Price Density |
| Price |
Predictive Modules for Bitwise Funds
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 Funds Trust. 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.Bitwise Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitwise Funds is not an exception. The market had few large corrections towards the Bitwise Funds' 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 Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitwise Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.19 |
Bitwise Funds 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 Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitwise Funds Trust 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 Funds Trust appears to be risky and price may revert if volatility continues |
About Bitwise Funds Performance
By examining Bitwise Funds' fundamental ratios, stakeholders can obtain critical insights into Bitwise Funds' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bitwise Funds is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Bitwise Funds Trust appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitwise Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.