Bitwise Ethereum Etf Technical Analysis
| ETHW Etf | 20.75 0.27 1.28% |
As of the 27th of January, Bitwise Ethereum shows the Standard Deviation of 4.41, mean deviation of 3.43, and Risk Adjusted Performance of (0.07). Bitwise Ethereum 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. Please confirm Bitwise Ethereum ETF market risk adjusted performance and treynor ratio to decide if Bitwise Ethereum ETF is priced correctly, providing market reflects its regular price of 20.75 per share.
Bitwise Ethereum 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 Ethereum'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.The market value of Bitwise Ethereum ETF 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Bitwise Ethereum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitwise Ethereum's market value can be influenced by many factors that don't directly affect Bitwise Ethereum's 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 Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise Ethereum'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.
Bitwise Ethereum '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 Ethereum'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 Ethereum.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Bitwise Ethereum on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bitwise Ethereum ETF or generate 0.0% return on investment in Bitwise Ethereum over 90 days. Bitwise Ethereum is related to or competes with MAX S, SPDR Global, JPMorgan Realty, PIMCO 1, ARK Space, Burney Factor, and YieldMax Magnificent. More
Bitwise Ethereum 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 Ethereum'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 Ethereum ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 7.66 |
Bitwise Ethereum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Ethereum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitwise Ethereum's standard deviation. In reality, there are many statistical measures that can use Bitwise Ethereum historical prices to predict the future Bitwise Ethereum's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.24) |
Bitwise Ethereum January 27, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (985.61) | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.46 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 7.66 | |||
| Skewness | 0.0332 | |||
| Kurtosis | (0.30) |
Bitwise Ethereum ETF Backtested Returns
Bitwise Ethereum ETF secures Sharpe Ratio (or Efficiency) of -0.0902, which signifies that the etf had a -0.0902 % return per unit of risk over the last 3 months. Bitwise Ethereum ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitwise Ethereum's Standard Deviation of 4.41, risk adjusted performance of (0.07), and Mean Deviation of 3.43 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.9, 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 Ethereum will likely underperform.
Auto-correlation | -0.67 |
Very good reverse predictability
Bitwise Ethereum ETF has very good reverse predictability. Overlapping area represents the amount of predictability between Bitwise Ethereum time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Ethereum ETF price movement. The serial correlation of -0.67 indicates that around 67.0% of current Bitwise Ethereum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Bitwise Ethereum 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 Ethereum ETF 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 Ethereum ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bitwise Ethereum 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 Ethereum 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 Ethereum ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Bitwise Ethereum ETF price pattern first instead of the macroeconomic environment surrounding Bitwise Ethereum ETF. By analyzing Bitwise Ethereum'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 Ethereum'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 Ethereum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bitwise Ethereum January 27, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (985.61) | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.46 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 7.66 | |||
| Skewness | 0.0332 | |||
| Kurtosis | (0.30) |
Bitwise Ethereum January 27, 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 | 26,119 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 20.85 | ||
| Day Typical Price | 20.81 | ||
| Price Action Indicator | (0.23) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Bitwise Ethereum 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 rate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Bitwise Ethereum ETF 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Bitwise Ethereum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitwise Ethereum's market value can be influenced by many factors that don't directly affect Bitwise Ethereum's 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 Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise Ethereum'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.