Bitwise Ethereum Etf Performance
| ETHW Etf | 16.62 2.52 13.17% |
The etf shows a Beta (market volatility) of 1.51, 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 Ethereum will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitwise Ethereum 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 technical 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
Bitwise Ethereum Relative Risk vs. Return Landscape
If you would invest 2,473 in Bitwise Ethereum ETF on November 5, 2025 and sell it today you would lose (811.00) from holding Bitwise Ethereum ETF or give up 32.79% of portfolio value over 90 days. Bitwise Ethereum ETF is currently does not generate positive expected returns and assumes 4.3586% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% 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 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 |
| 16.62 | 90 days | 16.62 | 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 ETF 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 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 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.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.11 |
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.| Bitwise Ethereum ETF generated a negative expected return over the last 90 days | |
| Bitwise Ethereum ETF has high historical volatility and very poor performance |
About Bitwise Ethereum Performance
Evaluating Bitwise Ethereum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bitwise Ethereum 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 Ethereum 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.
| Bitwise Ethereum ETF generated a negative expected return over the last 90 days | |
| Bitwise Ethereum ETF has high historical volatility and very poor performance |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.