Bitwise Chainlink Etf Technical Analysis
| CLNK Etf | 16.19 0.66 4.25% |
As of the 20th of February, Bitwise Chainlink shows the Mean Deviation of 3.57, standard deviation of 5.22, and Risk Adjusted Performance of (0.26). Bitwise Chainlink ETF 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.
Bitwise Chainlink 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 Chainlink's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Bitwise Chainlink ETF requires distinguishing between market price and book value, where the latter reflects Bitwise's accounting equity. The concept of intrinsic value - what Bitwise Chainlink's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Bitwise Chainlink's price substantially above or below its fundamental value.
It's important to distinguish between Bitwise Chainlink's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitwise Chainlink should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bitwise Chainlink's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Bitwise Chainlink '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 Chainlink's 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 Chainlink.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Bitwise Chainlink on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Bitwise Chainlink ETF or generate 0.0% return on investment in Bitwise Chainlink over 90 days. Bitwise Chainlink is related to or competes with Grayscale Bitcoin, and Grayscale Bitcoin. Bitwise Chainlink is entity of United States More
Bitwise Chainlink 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 Chainlink's 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 Chainlink ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (9.99) | |||
| Potential Upside | 7.08 |
Bitwise Chainlink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Chainlink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitwise Chainlink's standard deviation. In reality, there are many statistical measures that can use Bitwise Chainlink historical prices to predict the future Bitwise Chainlink's volatility.| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (1.93) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (1.37) |
Bitwise Chainlink February 20, 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 | (0.26) | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (282.20) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.29 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (1.93) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (9.99) | |||
| Potential Upside | 7.08 | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.1 |
Bitwise Chainlink ETF Backtested Returns
Bitwise Chainlink ETF secures Sharpe Ratio (or Efficiency) of -0.31, which signifies that the etf had a -0.31 % return per unit of risk over the last 3 months. Bitwise Chainlink ETF exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitwise Chainlink's Mean Deviation of 3.57, standard deviation of 5.22, and Risk Adjusted Performance of (0.26) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.36, 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 Chainlink will likely underperform.
Auto-correlation | 0.00 |
No correlation between past and present
Bitwise Chainlink ETF has no correlation between past and present. Overlapping area represents the amount of predictability between Bitwise Chainlink time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Chainlink ETF price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bitwise Chainlink price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bitwise Chainlink technical 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, etf market cycles, or different charting patterns.
Bitwise Chainlink ETF Technical Analysis
The output start index for this execution was ten with a total number of output elements of sixteen. 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 Chainlink ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bitwise Chainlink 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 Chainlink ETF 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 Chainlink ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Bitwise Chainlink ETF price pattern first instead of the macroeconomic environment surrounding Bitwise Chainlink ETF. By analyzing Bitwise Chainlink'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 Chainlink'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 Chainlink specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bitwise Chainlink February 20, 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 | (0.26) | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (282.20) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.29 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (1.93) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (9.99) | |||
| Potential Upside | 7.08 | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.1 |
Bitwise Chainlink February 20, 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 | 2,358 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 15.90 | ||
| Day Typical Price | 16.00 | ||
| Price Action Indicator | 0.62 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitwise Chainlink ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding Bitwise Chainlink ETF requires distinguishing between market price and book value, where the latter reflects Bitwise's accounting equity. The concept of intrinsic value - what Bitwise Chainlink's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Bitwise Chainlink's price substantially above or below its fundamental value.
It's important to distinguish between Bitwise Chainlink's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitwise Chainlink should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bitwise Chainlink's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.