Bitwise 10 Crypto Etf Technical Analysis
| BITW Etf | USD 55.66 0.62 1.10% |
As of the 1st of February, Bitwise 10 shows the Standard Deviation of 3.39, mean deviation of 2.57, and Risk Adjusted Performance of (0.09). Bitwise 10 Crypto technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Bitwise 10 Crypto, which can be compared to its peers. Please confirm Bitwise 10 Crypto market risk adjusted performance and treynor ratio to decide if Bitwise 10 Crypto is priced correctly, providing market reflects its regular price of 55.66 per share.
Bitwise 10 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bitwise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitwiseBitwise |
Bitwise 10 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitwise 10's otc etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitwise 10.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Bitwise 10 on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Bitwise 10 Crypto or generate 0.0% return on investment in Bitwise 10 over 90 days. Bitwise 10 is related to or competes with Grayscale CoinDesk, Grayscale Ethereum, Grayscale Litecoin, Grayscale Bitcoin, and Grayscale Bitcoin. More
Bitwise 10 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitwise 10's otc etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitwise 10 Crypto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 4.87 |
Bitwise 10 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise 10's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitwise 10's standard deviation. In reality, there are many statistical measures that can use Bitwise 10 historical prices to predict the future Bitwise 10's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitwise 10's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bitwise 10 February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (723.72) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.51 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 4.87 | |||
| Skewness | 0.2791 | |||
| Kurtosis | 0.4283 |
Bitwise 10 Crypto Backtested Returns
Bitwise 10 Crypto secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the etf had a -0.1 % return per unit of risk over the last 3 months. Bitwise 10 Crypto exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitwise 10's Risk Adjusted Performance of (0.09), standard deviation of 3.39, and Mean Deviation of 2.57 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.65, 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 10 will likely underperform.
Auto-correlation | -0.52 |
Good reverse predictability
Bitwise 10 Crypto has good reverse predictability. Overlapping area represents the amount of predictability between Bitwise 10 time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitwise 10 Crypto price movement. The serial correlation of -0.52 indicates that about 52.0% of current Bitwise 10 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 7.08 |
Bitwise 10 technical otc etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Bitwise 10 Crypto Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bitwise 10 Crypto volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bitwise 10 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bitwise 10 Crypto on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bitwise 10 Crypto based on its technical analysis. In general, a bottom-up approach, as applied to this otc etf, focuses on Bitwise 10 Crypto price pattern first instead of the macroeconomic environment surrounding Bitwise 10 Crypto. By analyzing Bitwise 10's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bitwise 10's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bitwise 10 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bitwise 10 February 1, 2026 Technical Indicators
Most technical analysis of Bitwise help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bitwise from various momentum indicators to cycle indicators. When you analyze Bitwise charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (723.72) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.51 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 4.87 | |||
| Skewness | 0.2791 | |||
| Kurtosis | 0.4283 |
Bitwise 10 February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bitwise stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 55.49 | ||
| Day Typical Price | 55.54 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 1.91 |
Other Information on Investing in Bitwise OTC Etf
Bitwise 10 financial ratios help investors to determine whether Bitwise OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bitwise with respect to the benefits of owning Bitwise 10 security.