Wrapped Bitcoin Performance
| WBTC Crypto | USD 66,811 1,086 1.65% |
The entity maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wrapped Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wrapped Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wrapped Bitcoin 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 Crypto's fundamental 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 Wrapped Bitcoin shareholders. ...more
Wrapped |
Wrapped Bitcoin Relative Risk vs. Return Landscape
If you would invest 9,117,810 in Wrapped Bitcoin on November 30, 2025 and sell it today you would lose (2,542,189) from holding Wrapped Bitcoin or give up 27.88% of portfolio value over 90 days. Wrapped Bitcoin is generating negative expected returns and assumes 3.3858% volatility on return distribution over the 90 days horizon. Simply put, 30% of crypto coins are less volatile than Wrapped, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wrapped Bitcoin Target Price Odds to finish over Current Price
The tendency of Wrapped Crypto Coin 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 |
| 66,811 | 90 days | 66,811 | more than 94.0 |
Based on a normal probability distribution, the odds of Wrapped Bitcoin to move above the current price in 90 days from now is more than 94.0 (This Wrapped Bitcoin probability density function shows the probability of Wrapped Crypto Coin to fall within a particular range of prices over 90 days) .
Wrapped Bitcoin Price Density |
| Price |
Predictive Modules for Wrapped 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 Wrapped Bitcoin. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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.Wrapped Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wrapped Bitcoin is not an exception. The market had few large corrections towards the Wrapped 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 Wrapped Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wrapped Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 10,571 | |
Ir | Information ratio | -0.16 |
Wrapped 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 Wrapped Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wrapped Bitcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wrapped Bitcoin generated a negative expected return over the last 90 days | |
| Wrapped Bitcoin has high historical volatility and very poor performance |
About Wrapped Bitcoin Performance
By analyzing Wrapped Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Wrapped Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wrapped Bitcoin 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 Wrapped Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wrapped Bitcoin is peer-to-peer digital currency powered by the Blockchain technology.| Wrapped Bitcoin generated a negative expected return over the last 90 days | |
| Wrapped Bitcoin has high historical volatility and very poor performance |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wrapped Bitcoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.