Bitwise Funds Trust Etf Technical Analysis
| IMST Etf | 12.99 0.03 0.23% |
As of the 26th of January, Bitwise Funds shows the Standard Deviation of 3.68, mean deviation of 3.05, and Risk Adjusted Performance of (0.13). Bitwise Funds Trust 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 Funds 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 Funds' 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 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Bitwise Funds' 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 Funds '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 Funds' 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 Funds.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Bitwise Funds on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bitwise Funds Trust or generate 0.0% return on investment in Bitwise Funds over 90 days. Bitwise Funds is related to or competes with Nuveen Large, Nuveen Large, Virtus Select, Hennessy Total, Amg Fq, Pnc Emerging, and Emerald Banking. More
Bitwise Funds 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 Funds' 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 Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 5.2 |
Bitwise Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitwise Funds' standard deviation. In reality, there are many statistical measures that can use Bitwise Funds historical prices to predict the future Bitwise Funds' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitwise Funds' 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 Funds January 26, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (520.28) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 5.2 | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.61) |
Bitwise Funds Trust Backtested Returns
Bitwise Funds Trust secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the etf had a -0.19 % return per unit of risk over the last 3 months. Bitwise Funds Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitwise Funds' Mean Deviation of 3.05, standard deviation of 3.68, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Bitwise Funds returns are very sensitive to returns on the market. As the market goes up or down, Bitwise Funds is expected to follow.
Auto-correlation | -0.43 |
Modest reverse predictability
Bitwise Funds Trust has modest reverse predictability. Overlapping area represents the amount of predictability between Bitwise Funds time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Funds Trust price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Bitwise Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Bitwise Funds 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 Funds Trust 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 Funds Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bitwise Funds 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 Funds Trust 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 Funds Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Bitwise Funds Trust price pattern first instead of the macroeconomic environment surrounding Bitwise Funds Trust. By analyzing Bitwise Funds'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 Funds'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 Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bitwise Funds January 26, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (520.28) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 5.2 | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.61) |
Bitwise Funds January 26, 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 | 1,114 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.04 | ||
| Day Typical Price | 13.02 | ||
| Price Action Indicator | (0.06) |
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 various price indices. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Bitwise Funds' 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.