Bitwise Funds Trust Etf Performance
| AETH Etf | 35.05 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitwise Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitwise Funds is expected to be smaller as well.
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 latest weak performance, the Etf's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the Etf traders. ...more
1 | Ethereum ETF Hit by Sharp Outflows as Bitcoin Slide Deepens Investor Jitters - TipRanks | 01/21/2026 |
Bitwise Funds Relative Risk vs. Return Landscape
If you would invest 3,839 in Bitwise Funds Trust on November 2, 2025 and sell it today you would lose (334.11) from holding Bitwise Funds Trust or give up 8.7% of portfolio value over 90 days. Bitwise Funds Trust is currently does not generate positive expected returns and assumes 2.1704% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 |
| 35.05 | 90 days | 35.05 | about 92.3 |
Based on a normal probability distribution, the odds of Bitwise Funds to move above the current price in 90 days from now is about 92.3 (This Bitwise Funds Trust probability density function shows the probability of Bitwise Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bitwise Funds has a beta of 0.45. This suggests as returns on the market go up, Bitwise Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bitwise Funds Trust will be expected to be much smaller as well. Additionally Bitwise Funds Trust 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 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 | -0.29 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.14 |
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 | |
| Latest headline from news.google.com: Ethereum ETF Hit by Sharp Outflows as Bitcoin Slide Deepens Investor Jitters - TipRanks |
About Bitwise Funds Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
Bitwise Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Bitwise Funds Trust generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Ethereum ETF Hit by Sharp Outflows as Bitcoin Slide Deepens Investor Jitters - TipRanks |
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 population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Bitwise Funds Trust is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Funds' value that differs from its market value or its book value, called intrinsic value, which is Bitwise Funds' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Bitwise Funds' market value can be influenced by many factors that don't directly affect Bitwise Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Bitwise Funds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Bitwise Funds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Bitwise Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.