Wisdom Tree Bitcoin Etf Performance
| BTCW Etf | 74.94 0.80 1.08% |
The entity maintains a market beta of 1.61, which attests to 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, Wisdom Tree will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wisdom Tree Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | Investors Buy the Bitcoin Dip WisdomTrees BTCW Draws Inflows Despite Price Slide - TipRanks | 12/19/2025 |
2 | Investors Buy the Dip WisdomTrees BTCW Sees Fresh Inflows as Bitcoin Lags - TipRanks | 01/13/2026 |
3 | Dip Buyers Defy the Charts WisdomTrees BTCW Pulls In Fresh Cash as Bitcoin Slides - TipRanks | 01/22/2026 |
4 | Bitcoin Slumps, But WisdomTrees BTCW ETF Sees Investors Buy the Dip - TipRanks | 02/05/2026 |
Wisdom Tree Relative Risk vs. Return Landscape
If you would invest 10,753 in Wisdom Tree Bitcoin on November 12, 2025 and sell it today you would lose (3,259) from holding Wisdom Tree Bitcoin or give up 30.31% of portfolio value over 90 days. Wisdom Tree Bitcoin is currently does not generate positive expected returns and assumes 3.4974% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of etfs are less volatile than Wisdom, 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 |
Wisdom Tree Target Price Odds to finish over Current Price
The tendency of Wisdom 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 |
| 74.94 | 90 days | 74.94 | close to 99 |
Based on a normal probability distribution, the odds of Wisdom Tree to move above the current price in 90 days from now is close to 99 (This Wisdom Tree Bitcoin probability density function shows the probability of Wisdom Etf to fall within a particular range of prices over 90 days) .
Wisdom Tree Price Density |
| Price |
Predictive Modules for Wisdom Tree
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wisdom Tree 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wisdom Tree'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.
Wisdom Tree Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wisdom Tree is not an exception. The market had few large corrections towards the Wisdom Tree'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 Wisdom Tree Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wisdom Tree within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 8.10 | |
Ir | Information ratio | -0.17 |
Wisdom Tree 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 Wisdom Tree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wisdom Tree 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.| Wisdom Tree Bitcoin generated a negative expected return over the last 90 days | |
| Wisdom Tree Bitcoin has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bitcoin Slumps, But WisdomTrees BTCW ETF Sees Investors Buy the Dip - TipRanks |
About Wisdom Tree Performance
Evaluating Wisdom Tree's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wisdom Tree 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 Wisdom Tree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wisdom Tree is entity of United States. It is traded as Etf on BATS exchange.| Wisdom Tree Bitcoin generated a negative expected return over the last 90 days | |
| Wisdom Tree Bitcoin has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bitcoin Slumps, But WisdomTrees BTCW ETF Sees Investors Buy the Dip - TipRanks |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wisdom Tree Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding Wisdom Tree Bitcoin requires distinguishing between market price and book value, where the latter reflects Wisdom's accounting equity. The concept of intrinsic value - what Wisdom Tree's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Wisdom Tree's price substantially above or below its fundamental value.
It's important to distinguish between Wisdom Tree's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Wisdom Tree should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Wisdom Tree's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.