Bitcoin Performance

Bitcoin Relative Risk vs. Return Landscape

If you would invest  9,294,624  in Bitcoin on November 16, 2025 and sell it today you would lose (2,397,030) from holding Bitcoin or give up 25.79% of portfolio value over 90 days. Bitcoin is producing return of less than zero assuming 3.3184% volatility of returns over the 90 days investment horizon. Simply put, 29% of all crypto coins have less volatile historical return distribution than Bitcoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Bitcoin is expected to under-perform the market. In addition to that, the company is 4.31 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Bitcoin Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Bitcoin has a beta of -0.6 suggesting as returns on the benchmark increase, returns on holding Bitcoin are expected to decrease at a much lower rate. During a bear market, however, Bitcoin is likely to outperform the market. Additionally Bitcoin 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 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 Bitcoin. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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 62,078 69,072 69,075 Details

Intrinsic Valuation Low Real High 62,536 62,539 75,874 Details

Bitcoin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitcoin is not an exception. The market had few large corrections towards the 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 Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitcoin within the framework of very fundamental risk indicators.

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 Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitcoin 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 Bitcoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.