WisdomTree Bitcoin (Netherlands) Performance
| BTCW Etf | 21.09 0.19 0.91% |
The entity maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
WisdomTree |
WisdomTree Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,588 in WisdomTree Bitcoin on October 30, 2025 and sell it today you would lose (479.00) from holding WisdomTree Bitcoin or give up 18.51% of portfolio value over 90 days. WisdomTree Bitcoin is generating negative expected returns and assumes 2.6649% volatility on return distribution over the 90 days horizon. Simply put, 23% of etfs are less volatile than WisdomTree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Bitcoin Target Price Odds to finish over Current Price
The tendency of WisdomTree 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 |
| 21.09 | 90 days | 21.09 | about 77.85 |
Based on a normal probability distribution, the odds of WisdomTree Bitcoin to move above the current price in 90 days from now is about 77.85 (This WisdomTree Bitcoin probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WisdomTree Bitcoin has a beta of 0.81 suggesting as returns on the market go up, WisdomTree Bitcoin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Bitcoin will be expected to be much smaller as well. Additionally WisdomTree 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. WisdomTree Bitcoin Price Density |
| Price |
Predictive Modules for WisdomTree 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 WisdomTree 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.WisdomTree Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Bitcoin is not an exception. The market had few large corrections towards the WisdomTree 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 WisdomTree Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.14 |
WisdomTree 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 WisdomTree Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree 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.| WisdomTree Bitcoin generated a negative expected return over the last 90 days |
| WisdomTree Bitcoin generated a negative expected return over the last 90 days |