Bitwise Ethereum Etf Performance

Bitwise Ethereum Relative Risk vs. Return Landscape

If you would invest  2,152  in Bitwise Ethereum ETF on November 16, 2025 and sell it today you would lose (782.00) from holding Bitwise Ethereum ETF or give up 36.34% of portfolio value over 90 days. Bitwise Ethereum ETF is currently does not generate positive expected returns and assumes 4.7763% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% 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.Given the investment horizon of 90 days Bitwise Ethereum is expected to under-perform the market. In addition to that, the company is 6.2 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Bitwise Ethereum Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Bitwise Ethereum has a beta of 0.67 suggesting as returns on the market go up, Bitwise Ethereum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bitwise Ethereum ETF will be expected to be much smaller as well. Additionally Bitwise Ethereum 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.

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 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.

Hype Prediction Low Estimated High 9.13 13.95 18.77 Details

Intrinsic Valuation Low Real High 8.88 13.70 18.52 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bitwise Ethereum. Your research has to be compared to or analyzed against Bitwise Ethereum's peers to derive any actionable benefits. When done correctly, Bitwise Ethereum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bitwise Ethereum ETF.

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 ETF, 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.

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 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.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Bitwise Ethereum 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 rate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

The market value of Bitwise Ethereum ETF is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Bitwise Ethereum's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Bitwise Ethereum's market value can be influenced by many factors that don't directly affect Bitwise Ethereum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Bitwise Ethereum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitwise Ethereum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitwise Ethereum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.