Bitwise Chainlink Etf Performance
| CLNK Etf | 16.14 0.53 3.40% |
The etf shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bitwise Chainlink are expected to decrease at a much lower rate. During the bear market, Bitwise Chainlink is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitwise Chainlink ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | LINK Hits Monthly High as Bitwise Launches Chainlink ETF on NYSE - Yahoo Finance | 01/14/2026 |
2 | All about Bitwises latest Chainlink ETF launch and what it means - AMBCrypto | 01/15/2026 |
Bitwise Chainlink Relative Risk vs. Return Landscape
If you would invest 2,564 in Bitwise Chainlink ETF on November 21, 2025 and sell it today you would lose (950.00) from holding Bitwise Chainlink ETF or give up 37.05% of portfolio value over 90 days. Bitwise Chainlink ETF is currently does not generate positive expected returns and assumes 5.323% 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 Chainlink 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 |
| 16.14 | 90 days | 16.14 | about 82.17 |
Based on a normal probability distribution, the odds of Bitwise Chainlink to move above the current price in 90 days from now is about 82.17 (This Bitwise Chainlink ETF probability density function shows the probability of Bitwise Etf to fall within a particular range of prices over 90 days) .
Bitwise Chainlink Price Density |
| Price |
Predictive Modules for Bitwise Chainlink
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 Chainlink 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 Chainlink Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitwise Chainlink is not an exception. The market had few large corrections towards the Bitwise Chainlink'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 Chainlink ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitwise Chainlink within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.83 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.35 |
Bitwise Chainlink 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 Chainlink for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitwise Chainlink 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 Chainlink generated a negative expected return over the last 90 days | |
| Bitwise Chainlink has high historical volatility and very poor performance |
About Bitwise Chainlink Performance
By examining Bitwise Chainlink's fundamental ratios, stakeholders can obtain critical insights into Bitwise Chainlink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bitwise Chainlink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bitwise Chainlink is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Bitwise Chainlink generated a negative expected return over the last 90 days | |
| Bitwise Chainlink has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitwise Chainlink 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding Bitwise Chainlink ETF requires distinguishing between market price and book value, where the latter reflects Bitwise's accounting equity. The concept of intrinsic value - what Bitwise Chainlink's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Bitwise Chainlink's price substantially above or below its fundamental value.
It's important to distinguish between Bitwise Chainlink's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitwise Chainlink should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bitwise Chainlink's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.