Bitwise Dogecoin Etf Performance
| BWOW Etf | 19.02 0.04 0.21% |
The etf shows a Beta (market volatility) of 1.66, which signifies 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, Bitwise Dogecoin will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitwise Dogecoin ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's basic 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 | Bitwise rolls out BWOW amid rising push for Dogecoin ETF - MSN | 11/26/2025 |
Bitwise Dogecoin Relative Risk vs. Return Landscape
If you would invest 2,551 in Bitwise Dogecoin ETF on November 2, 2025 and sell it today you would lose (649.00) from holding Bitwise Dogecoin ETF or give up 25.44% of portfolio value over 90 days. Bitwise Dogecoin ETF is currently does not generate positive expected returns and assumes 5.3317% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of etfs are less volatile than Bitwise, 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 |
Bitwise Dogecoin 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 |
| 19.02 | 90 days | 19.02 | roughly 96.0 |
Based on a normal probability distribution, the odds of Bitwise Dogecoin to move above the current price in 90 days from now is roughly 96.0 (This Bitwise Dogecoin ETF 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 the etf has the beta coefficient of 1.66 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bitwise Dogecoin will likely underperform. Additionally Bitwise Dogecoin ETF 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. Bitwise Dogecoin Price Density |
| Price |
Predictive Modules for Bitwise Dogecoin
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 Dogecoin ETF. 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 Dogecoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitwise Dogecoin is not an exception. The market had few large corrections towards the Bitwise Dogecoin'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 Dogecoin ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitwise Dogecoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.11 |
Bitwise Dogecoin 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 Dogecoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitwise Dogecoin ETF 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 Dogecoin ETF generated a negative expected return over the last 90 days | |
| Bitwise Dogecoin ETF has high historical volatility and very poor performance | |
| Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 0. |
Bitwise Dogecoin Fundamentals Growth
Bitwise Etf prices reflect investors' perceptions of the future prospects and financial health of Bitwise Dogecoin, and Bitwise Dogecoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitwise Etf performance.
| Price To Earning | 5.09 X | |||
| EBITDA | (693.44 K) | |||
| Cash And Equivalents | 2.27 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 4.59 M | |||
| Debt To Equity | 0.21 % | |||
| Cash Flow From Operations | 7.15 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 44.72 M | |||
| Retained Earnings | 7.28 M | |||
| Current Asset | 36.12 M | |||
| Current Liabilities | 21.02 M |
About Bitwise Dogecoin Performance
Evaluating Bitwise Dogecoin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bitwise Dogecoin 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 Bitwise Dogecoin 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.
Wowjoint Holdings Limited, through its subsidiaries, engages in the design, engineering, manufacture, and installation of infrastructure equipment and machinery used in the construction of railways, highways, metro subways, bridges, and viaducts.| Bitwise Dogecoin ETF generated a negative expected return over the last 90 days | |
| Bitwise Dogecoin ETF has high historical volatility and very poor performance | |
| Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 0. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitwise Dogecoin ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Investors evaluate Bitwise Dogecoin ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bitwise Dogecoin's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Bitwise Dogecoin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bitwise Dogecoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitwise Dogecoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bitwise Dogecoin's market price signifies the transaction level at which participants voluntarily complete trades.