Hashdex Nasdaq Crypto Etf Performance
| NCIQ Etf | 17.40 0.55 3.06% |
The etf retains a Market Volatility (i.e., Beta) of 1.75, which attests to 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, Hashdex Nasdaq will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hashdex Nasdaq Crypto has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Etf's forward indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
1 | Franklin Templeton launches Bitcoin, Ether index ETF - MSN | 12/29/2025 |
2 | Hashdex Nasdaq Crypto Index US ETF Short Interest Up 183.7 percent in January | 01/29/2026 |
Hashdex Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,562 in Hashdex Nasdaq Crypto on November 13, 2025 and sell it today you would lose (822.00) from holding Hashdex Nasdaq Crypto or give up 32.08% of portfolio value over 90 days. Hashdex Nasdaq Crypto is currently does not generate positive expected returns and assumes 3.8872% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of etfs are less volatile than Hashdex, 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 |
Hashdex Nasdaq Target Price Odds to finish over Current Price
The tendency of Hashdex 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 |
| 17.40 | 90 days | 17.40 | close to 99 |
Based on a normal probability distribution, the odds of Hashdex Nasdaq to move above the current price in 90 days from now is close to 99 (This Hashdex Nasdaq Crypto probability density function shows the probability of Hashdex Etf to fall within a particular range of prices over 90 days) .
Hashdex Nasdaq Price Density |
| Price |
Predictive Modules for Hashdex Nasdaq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hashdex Nasdaq Crypto. 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.Hashdex Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hashdex Nasdaq is not an exception. The market had few large corrections towards the Hashdex Nasdaq'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 Hashdex Nasdaq Crypto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hashdex Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.18 |
Hashdex Nasdaq 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 Hashdex Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hashdex Nasdaq Crypto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hashdex Nasdaq generated a negative expected return over the last 90 days | |
| Hashdex Nasdaq has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: Hashdex Nasdaq Crypto Index US ETF Short Interest Up 183.7 percent in January |
About Hashdex Nasdaq Performance
Assessing Hashdex Nasdaq's fundamental ratios provides investors with valuable insights into Hashdex Nasdaq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hashdex Nasdaq is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hashdex Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Hashdex Nasdaq generated a negative expected return over the last 90 days | |
| Hashdex Nasdaq has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: Hashdex Nasdaq Crypto Index US ETF Short Interest Up 183.7 percent in January |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hashdex Nasdaq Crypto. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Hashdex Nasdaq Crypto's market price often diverges from its book value, the accounting figure shown on Hashdex's balance sheet. Smart investors calculate Hashdex Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Hashdex Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Hashdex Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hashdex Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Hashdex Nasdaq'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.