Bitwise Funds Trust Etf Technical Analysis
| BITQ Etf | USD 20.34 -0.08 -0.39% |
As of the 11th of March 2026, Bitwise Funds is marked at 20.34 per share. Recent trend indicators show Risk Adjusted Performance of -0.01, mean deviation of 3.24, and Standard Deviation of 4.29. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
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.Investors evaluate Bitwise Funds Trust using market value and book value, each describing different facets of the business. Intrinsic value is an estimate of what Bitwise Funds' fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for Bitwise Funds are related but not identical, and they can diverge across cycles. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. By contrast, market price reflects the level where buyers and sellers transact.
Bitwise Funds 'What if' Analysis
Running a what-if backtest on Bitwise Funds Trust gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Bitwise Funds' historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
A 0.00 position in Bitwise Funds initiated on December 11, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in Bitwise Funds in total across 90 days.. Bitwise Funds competes with or is related to EA Series, First Trust, First Trust, Pacer Benchmark, Goldman Sachs, FT Cboe, and Nuveen ESG. This provides context for relative positioning. The index was designed by Bitwise Index Services, LLC to measure the performance of companies involved in servicing the ... More
Momentum Range Indicators for Bitwise Funds Snapshot
Upside/downside measures for Bitwise Funds frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | -6.11 | |||
| Potential Upside | 7.21 |
Volatility and Risk Indicators for Bitwise Funds Snapshot
These indicators track Bitwise Funds' volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -0.04 |
The degree to which Bitwise Funds' exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Bitwise Funds 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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | -4,934 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.37 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | -6.11 | |||
| Potential Upside | 7.21 | |||
| Skewness | 0.3641 | |||
| Kurtosis | 1.65 |
Bitwise Funds Trust Backtested Returns
Bitwise Funds registers a low volatility profile across the specified investment window. It shows a risk-adjusted return measure of -0.0306, defining negative risk-normalized returns. We identified twenty-one technical indicators influencing the company's volatility profile. Please evaluate metrics such as standard deviation of 4.29, risk-adjusted performance of -0.01, and mean deviation of 3.24 to validate implied downside exposure. The etf owns a Beta (Systematic Risk) of 2.55, which means a somewhat significant risk relative to the market. As the market goes up, the ETF is expected to outperform it. However, if the market returns are negative, Bitwise Funds will likely underperform.
Auto-correlation | -0.04 |
Very weak reverse predictability
Bitwise Funds Trust exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Bitwise Funds time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Bitwise Funds Trust may be projected. A serial correlation of -0.04 indicates that only as little as 4.0% of current Bitwise Funds price fluctuations can be explained by its historical price movements. Given that Bitwise Funds Trust has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.03 |
Technical analysis for Bitwise Funds evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
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
Technical analysis of Bitwise Funds evaluates traded price structure, volume, and spread stability relative to NAV behavior. Breakout confirmation often requires sustained volume and liquidity depth.
Unless otherwise specified, financial data for Bitwise Funds Trust is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Bitwise Funds Technical Indicators
A technical review of Bitwise Funds Trust can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | -4,934 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.37 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | -6.11 | |||
| Potential Upside | 7.21 | |||
| Skewness | 0.3641 | |||
| Kurtosis | 1.65 |
Bitwise Funds March 11, 2026 Daily Trend Indicators
A technical review of Bitwise Funds Trust can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.34 | ||
| Day Typical Price | 20.34 | ||
| Price Action Indicator | -0.04 |
More Resources for Bitwise Etf Analysis
A structured review of Bitwise Funds Trust often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Bitwise Funds Trust Etf. Highlighted below are reports that provide context for Bitwise Funds Trust Etf:Trending Equities provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in Bitwise Funds Trust inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Analysis related to Bitwise Funds should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate Bitwise Funds Trust using market value and book value, each describing different facets of the business. Intrinsic value is an estimate of what Bitwise Funds' fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for Bitwise Funds are related but not identical, and they can diverge across cycles. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. By contrast, market price reflects the level where buyers and sellers transact.