Bitwise Ethereum (Germany) Performance
| ET32 Etf | 3.91 0.23 5.56% |
The etf shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Bitwise Ethereum returns are very sensitive to returns on the market. As the market goes up or down, Bitwise Ethereum is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitwise Ethereum Staking has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
Bitwise |
Bitwise Ethereum Relative Risk vs. Return Landscape
If you would invest 583.00 in Bitwise Ethereum Staking on November 6, 2025 and sell it today you would lose (192.00) from holding Bitwise Ethereum Staking or give up 32.93% of portfolio value over 90 days. Bitwise Ethereum Staking is generating negative expected returns and assumes 4.0684% volatility on return distribution over the 90 days horizon. Simply put, 36% 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. Expected Return |
| Risk |
Bitwise Ethereum 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 |
| 3.91 | 90 days | 3.91 | close to 99 |
Based on a normal probability distribution, the odds of Bitwise Ethereum to move above the current price in 90 days from now is close to 99 (This Bitwise Ethereum Staking probability density function shows the probability of Bitwise Etf to fall within a particular range of prices over 90 days) .
Bitwise Ethereum Price Density |
| Price |
Predictive Modules for Bitwise Ethereum
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 Ethereum Staking. 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 Ethereum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitwise Ethereum is not an exception. The market had few large corrections towards the Bitwise Ethereum'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 Ethereum Staking, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitwise Ethereum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.23 |
Bitwise Ethereum 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 Ethereum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitwise Ethereum Staking 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 Ethereum generated a negative expected return over the last 90 days | |
| Bitwise Ethereum has high historical volatility and very poor performance |
| Bitwise Ethereum generated a negative expected return over the last 90 days | |
| Bitwise Ethereum has high historical volatility and very poor performance |