Bitwise Core (Germany) Performance

Bitwise Core Relative Risk vs. Return Landscape

If you would invest  872.00  in Bitwise Core Bitcoin on November 7, 2025 and sell it today you would lose (252.00) from holding Bitwise Core Bitcoin or give up 28.9% of portfolio value over 90 days. Bitwise Core Bitcoin is generating negative expected returns and assumes 2.876% volatility on return distribution over the 90 days horizon. Simply put, 25% of etfs are less volatile than Bitwise, 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 Bitwise Core is expected to under-perform the market. In addition to that, the company is 3.82 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Bitwise Core Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Bitwise Core has a beta of 0.41 suggesting as returns on the market go up, Bitwise Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bitwise Core Bitcoin will be expected to be much smaller as well. Additionally Bitwise Core 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 Bitwise Core

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 Core Bitcoin. 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 3.27 6.15 9.03 Details

Intrinsic Valuation Low Real High 3.19 6.07 8.95 Details

Naive Forecast Low Next High 2.77 5.65 8.52 Details

Bollinger Band Projection (param) Lower Middle Band Upper 6.77 7.58 8.38 Details

Bitwise Core Risk Indicators

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

Bitwise Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitwise Core 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.

Bitwise Core financial ratios help investors to determine whether Bitwise Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bitwise with respect to the benefits of owning Bitwise Core security.