Bitwise Funds Trust Etf Performance
| BWEB Etf | USD 63.68 3.25 4.86% |
The etf shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Bitwise Funds returns are very sensitive to returns on the market. As the market goes up or down, Bitwise Funds is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitwise Funds Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Bitwise Funds Relative Risk vs. Return Landscape
If you would invest 7,858 in Bitwise Funds Trust on November 6, 2025 and sell it today you would lose (1,165) from holding Bitwise Funds Trust or give up 14.83% of portfolio value over 90 days. Bitwise Funds Trust is currently does not generate positive expected returns and assumes 2.0575% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of 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 |
| Risk |
Bitwise Funds Target Price Odds to finish over Current Price
The tendency of Bitwise 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 |
| 63.68 | 90 days | 63.68 | close to 99 |
Based on a normal probability distribution, the odds of Bitwise Funds to move above the current price in 90 days from now is close to 99 (This Bitwise Funds Trust probability density function shows the probability of Bitwise Etf to fall within a particular range of prices over 90 days) .
Bitwise Funds Price Density |
| Price |
Predictive Modules for Bitwise Funds
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 Funds Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitwise Funds is not an exception. The market had few large corrections towards the Bitwise Funds' 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 Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitwise Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.15 |
Bitwise Funds 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 Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitwise Funds Trust 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 Funds Trust generated a negative expected return over the last 90 days |
Bitwise Funds Fundamentals Growth
Bitwise Etf prices reflect investors' perceptions of the future prospects and financial health of Bitwise Funds, and Bitwise Funds 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 Etf performance.
About Bitwise Funds Performance
By analyzing Bitwise Funds' fundamental ratios, stakeholders can gain valuable insights into Bitwise Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitwise Funds 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 Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks investment results that, before fees and expenses, correspond generally to the performance of the Bitwise Web3 Equities Index. Bitwise Funds is traded on NYSEARCA Exchange in the United States.| Bitwise Funds Trust generated a negative expected return over the last 90 days |
Check out Trending Equities 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 signals in services. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate Bitwise Funds Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bitwise Funds' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bitwise Funds' market price to deviate significantly from intrinsic value.
It's important to distinguish between Bitwise Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitwise Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bitwise Funds' market price signifies the transaction level at which participants voluntarily complete trades.