Bitwise Funds Trust Etf Technical Analysis
| IMST Etf | 11.46 0.24 2.14% |
As of the 14th of March 2026, Bitwise Funds indicates a price level of 11.46 per share. Price-based signals reflect Standard Deviation of 4.87, mean deviation of 3.36, and Risk Adjusted Performance of -0.01. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
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. Value and price for Bitwise Funds are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Bitwise Funds are related but not identical, and they can diverge across cycles. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. Market price reflects the current exchange level formed by active bids and offers.
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.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in Bitwise Funds initiated on December 14, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Bitwise Funds overall over 90 days. Bitwise Funds competes with or is related to NUVEEN LARGE, NUVEEN LARGE, VIRTUS SELECT, Hennessy Total, AMG FQ, PNC EMERGING, and EMERALD BANKING. Peer context helps frame relative positioning. Bitwise Funds is classified as a Etf security in United States. More
Momentum Range Indicators for Bitwise Funds Overview
Upside/downside measures for Bitwise Funds frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 30.14 | |||
| Value At Risk | -6.77 | |||
| Potential Upside | 4.7 |
Volatility and Risk Indicators for Bitwise Funds Overview
These indicators track Bitwise Funds' volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.1459 | |||
| Treynor Ratio | -0.05 |
Mean reversion in Bitwise Funds is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | -4,107 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.67 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.1459 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 30.14 | |||
| Value At Risk | -6.77 | |||
| Potential Upside | 4.7 | |||
| Skewness | 1.16 | |||
| Kurtosis | 8.36 |
Bitwise Funds Trust Backtested Returns
Bitwise Funds posts a slightly elevated risk exposure during the defined timeframe. It shows a risk-adjusted return measure of close to zero, defining risk-normalized returns. We identified twenty-two technical indicators influencing the company's volatility profile. Please review metrics such as standard deviation of 4.87, mean deviation of 3.36, and risk-adjusted performance of -0.01 to examine volatility dispersion. The etf maintains a market beta of 2.68, which implies a somewhat significant risk relative to the market. Market upswings tend to lift Bitwise Funds more than average, but downturns carry a proportionally larger impact on returns.
Auto-correlation | 0.41 |
Average predictability
Serial correlation analysis for Bitwise Funds Trust reveals average predictability across the intervals from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. The degree of alignment between past and current intervals shapes expectations about Bitwise Funds Trust's price persistence. At 0.41, just about 41.0% of current Bitwise Funds price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Technical analysis for Bitwise Funds evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Bitwise Funds evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context.
The analytics block for Bitwise Funds Trust relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardBitwise 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 | -0.04 | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | -4,107 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.67 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.1459 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 30.14 | |||
| Value At Risk | -6.77 | |||
| Potential Upside | 4.7 | |||
| Skewness | 1.16 | |||
| Kurtosis | 8.36 |
March 14, 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 | 780.97 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.60 | ||
| Day Typical Price | 11.55 | ||
| Price Action Indicator | -0.02 |
More Resources for Bitwise Etf Analysis
Reviewing Bitwise Funds Trust commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Bitwise Funds' operating context. Outlined below are key reports that provide context for Bitwise Funds Trust Etf:Risk vs Return Analysis provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Bitwise Funds Trust within the portfolio 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Investors evaluate Bitwise Funds Trust using market value and book value, each describing different facets of the business. Value and price for Bitwise Funds are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Bitwise Funds are related but not identical, and they can diverge across cycles. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. Market price reflects the current exchange level formed by active bids and offers.