Bitwise Funds Trust Etf Market Value
| OWNB Etf | 22.32 1.37 5.78% |
| Symbol | Bitwise |
Understanding Bitwise Funds Trust requires distinguishing between market price and book value, where the latter reflects Bitwise's accounting equity. The concept of intrinsic value—what Bitwise Funds' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Bitwise Funds' price substantially above or below its fundamental 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. In contrast, Bitwise Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Bitwise Funds on November 1, 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 Small-cap Growth, Tcw Conservative, Westcore Global, Tidal Trust, Total Market, Tsw Equity, and Mfs Managed. 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 | (0.17) | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.64 |
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 | (0.10) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.35) |
Bitwise Funds January 30, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (648.07) | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.68 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.64 | |||
| Skewness | 0.2396 | |||
| Kurtosis | (0.01) |
Bitwise Funds Trust Backtested Returns
Bitwise Funds Trust secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the etf had a -0.16 % return per unit of risk over the last 3 months. Bitwise Funds Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitwise Funds' Mean Deviation of 3.0, standard deviation of 3.83, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.7, 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 Funds will likely underperform.
Auto-correlation | -0.23 |
Weak reverse predictability
Bitwise Funds Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Bitwise Funds time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 -0.23 indicates that over 23.0% of current Bitwise Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
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Check out Bitwise Funds Correlation, Bitwise Funds Volatility and Bitwise Funds Performance module to complement your research on Bitwise Funds. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.