Ishares Bitcoin Trust Etf Performance

IShares Bitcoin Relative Risk vs. Return Landscape

If you would invest  5,718  in iShares Bitcoin Trust on November 4, 2025 and sell it today you would lose (969.00) from holding iShares Bitcoin Trust or give up 16.95% of portfolio value over 90 days. iShares Bitcoin Trust is currently does not generate positive expected returns and assumes 2.7692% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of etfs are less volatile than IShares, 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 IShares Bitcoin is expected to under-perform the market. In addition to that, the company is 3.72 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

IShares Bitcoin Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.17 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IShares Bitcoin will likely underperform. Additionally IShares Bitcoin Trust 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 IShares Bitcoin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Bitcoin Trust. 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 44.70 47.47 50.24 Details

Intrinsic Valuation Low Real High 43.52 46.29 49.06 Details

Naive Forecast Low Next High 42.28 45.05 47.82 Details

Bollinger Band Projection (param) Lower Middle Band Upper 46.99 51.07 55.15 Details

IShares Bitcoin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Bitcoin is not an exception. The market had few large corrections towards the IShares Bitcoin'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 iShares Bitcoin Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Bitcoin within the framework of very fundamental risk indicators.

IShares Bitcoin 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 IShares Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Bitcoin Trust 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

iShares Bitcoin Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Bitcoin's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares Bitcoin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between IShares Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.