Bitwise 10 Crypto Etf Performance
| BITW Etf | USD 60.13 1.39 2.37% |
The etf shows a Beta (market volatility) of 1.74, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitwise 10 Crypto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
Bitwise |
Bitwise 10 Relative Risk vs. Return Landscape
If you would invest 7,223 in Bitwise 10 Crypto on October 30, 2025 and sell it today you would lose (1,210) from holding Bitwise 10 Crypto or give up 16.75% of portfolio value over 90 days. Bitwise 10 Crypto is currently does not generate positive expected returns and assumes 3.4167% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of otc etfs are less volatile than Bitwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bitwise 10 Target Price Odds to finish over Current Price
The tendency of Bitwise OTC Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.13 | 90 days | 60.13 | about 71.41 |
Based on a normal probability distribution, the odds of Bitwise 10 to move above the current price in 90 days from now is about 71.41 (This Bitwise 10 Crypto probability density function shows the probability of Bitwise OTC Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc etf has the beta coefficient of 1.74 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bitwise 10 will likely underperform. Additionally Bitwise 10 Crypto has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bitwise 10 Price Density |
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Predictive Modules for Bitwise 10
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitwise 10 Crypto. Regardless of method or technology, however, to accurately forecast the otc etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitwise 10 is not an exception. The market had few large corrections towards the Bitwise 10's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bitwise 10 Crypto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitwise 10 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 5.73 | |
Ir | Information ratio | -0.09 |
Bitwise 10 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bitwise 10 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitwise 10 Crypto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitwise 10 Crypto generated a negative expected return over the last 90 days | |
| Bitwise 10 Crypto has high historical volatility and very poor performance |
Bitwise 10 Fundamentals Growth
Bitwise OTC Etf prices reflect investors' perceptions of the future prospects and financial health of Bitwise 10, and Bitwise 10 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitwise OTC Etf performance.
About Bitwise 10 Performance
Evaluating Bitwise 10's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bitwise 10 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bitwise 10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Bitwise 10 Crypto generated a negative expected return over the last 90 days | |
| Bitwise 10 Crypto has high historical volatility and very poor performance |
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.