Bitwise Funds Trust Etf Analysis
| IETH Etf | 23.74 3.05 11.38% |
Bitwise Funds' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Bitwise Funds' financial risk is the risk to Bitwise Funds stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Bitwise Funds' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bitwise Funds is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bitwise Funds to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bitwise Funds is said to be less leveraged. If creditors hold a majority of Bitwise Funds' assets, the ETF is said to be highly leveraged.
Bitwise Funds Trust is overvalued with Real Value of 24.89 and Hype Value of 26.8. The main objective of Bitwise Funds etf analysis is to determine its intrinsic value, which is an estimate of what Bitwise Funds Trust is worth, separate from its market price. There are two main types of Bitwise Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bitwise Funds Trust. On the other hand, technical analysis, focuses on the price and volume data of Bitwise Etf to identify patterns and trends that may indicate its future price movements.
The Bitwise Funds etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bitwise Funds' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Bitwise Funds 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 main economic indicators. Bitwise Etf Analysis Notes
Bitwise Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 6 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.97 percent of total asset. It is possible that Bitwise Funds Trust etf was renamed or delisted.Bitwise Funds Trust Investment Alerts
| Bitwise Funds Trust generated a negative expected return over the last 90 days | |
| Bitwise Funds Trust has high historical volatility and very poor performance | |
| Latest headline from news.google.com: 3 Vanguard ETFs to Buy With 1,000 and Hold Forever - Finviz |
Bitwise Funds Thematic Classifications
In addition to having Bitwise Funds etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Management Efficiency
Bitwise Funds' management efficiency ratios could be used to measure how well Bitwise Funds manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Bitwise Funds management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Total Assets 785.3 K | Returns YTD (8.82) |
Bitwise Funds Predictive Daily Indicators
Bitwise Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitwise Funds etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bitwise Funds Forecast Models
Bitwise Funds' time-series forecasting models are one of many Bitwise Funds' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitwise Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Bitwise Funds Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bitwise Funds' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bitwise Funds, which in turn will lower the firm's financial flexibility.About Bitwise Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Bitwise Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bitwise shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Bitwise Funds. By using and applying Bitwise Etf analysis, traders can create a robust methodology for identifying Bitwise entry and exit points for their positions.
Bitwise Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Bitwise Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Bitwise Funds 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 main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Bitwise Funds Trust 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Bitwise Funds' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Bitwise Funds' market value can be influenced by many factors that don't directly affect Bitwise Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitwise Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Bitwise Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.