Bitwise Funds Trust Etf Analysis
| BWEB Etf | USD 64.25 0.71 1.09% |
Bitwise Funds' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Bitwise Funds' financial risk is the risk to Bitwise Funds stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Bitwise Funds' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bitwise Funds is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bitwise Funds to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bitwise Funds is said to be less leveraged. If creditors hold a majority of Bitwise Funds' assets, the ETF is said to be highly leveraged.
Bitwise Funds Trust is overvalued with Real Value of 62.32 and Hype Value of 64.29. The main objective of Bitwise Funds etf analysis is to determine its intrinsic value, which is an estimate of what Bitwise Funds Trust is worth, separate from its market price. There are two main types of Bitwise Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bitwise Funds Trust. On the other hand, technical analysis, focuses on the price and volume data of Bitwise Etf to identify patterns and trends that may indicate its future price movements.
The Bitwise Funds etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bitwise Funds' ongoing operational relationships across important fundamental and technical indicators.
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 housing. Bitwise Etf Analysis Notes
Bitwise Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 45 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. 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.It is possible that Bitwise Funds Trust etf was renamed or delisted. For more info on Bitwise Funds Trust please contact the company at 415-745-9166.Bitwise Funds Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bitwise Funds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bitwise Funds Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bitwise Funds Trust generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Bitwise Web3 Etf Risk Zones - Stock Traders Daily |
Bitwise Funds Thematic Classifications
In addition to having Bitwise Funds etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
 | Israel Wall StreetLarge Israel companies traded on major USA exchanges | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Bitwise Funds' management efficiency ratios could be used to measure how well Bitwise Funds manages its routine affairs as well as how well it operates its assets and liabilities.Bitwise Funds Trust benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 31.1 | Returns 1 Y 5.31 | Total Assets 5.5 M | Returns YTD (11.06) |
Top Bitwise Funds Trust Etf Constituents
| APLD | Applied Digital | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| XYZ | Block Inc | Stock | |
| CIFR | Cipher Mining | Stock | |
| FIGR | Figure Technology Solutions | Stock | |
| CLSK | CleanSpark | Stock | |
| V | Visa Class A | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| SHOP | Shopify | Stock | |
| EA | Electronic Arts | Stock | |
| META | Meta Platforms | Stock | |
| AKAM | Akamai Technologies | Stock | |
| ETOR | eToro Group | Stock | |
| RIOT | Riot Blockchain | Stock | |
| SMSN | Samsung Electronics Co | Stock | |
| EQIX | Equinix | Stock | |
| COIN | Coinbase Global | Stock | |
| NET | Cloudflare | Stock | |
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| CORZ | Core Scientific Common | Stock | |
| MARA | Marathon Digital Holdings | Stock | |
| RBLX | Roblox Corp | Stock | |
| WULF | Terawulf | Stock | |
| GLXY | Galaxy Digital Holdings | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| U | Unity Software | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| CMPO | CompoSecure | Stock | |
| BLSH | Bullish | Stock | |
| HUT | Hut 8 Corp | Stock | |
| CRCL | Circle Internet Group | Stock | |
| HOOD | Robinhood Markets | Stock | |
| BTDR | Bitdeer Technologies Group | Stock | |
| MSFT | Microsoft | Stock | |
| IREN | IREN | Stock |
Bitwise Funds Outstanding Bonds
Bitwise Funds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bitwise Funds Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bitwise bonds can be classified according to their maturity, which is the date when Bitwise Funds Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Bitwise Funds Predictive Daily Indicators
Bitwise Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitwise Funds etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bitwise Funds Forecast Models
Bitwise Funds' time-series forecasting models are one of many Bitwise Funds' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitwise Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Bitwise Funds Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bitwise Funds' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bitwise Funds, which in turn will lower the firm's financial flexibility.Bitwise Funds Corporate Bonds Issued
Most Bitwise bonds can be classified according to their maturity, which is the date when Bitwise Funds Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Bitwise Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Bitwise Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bitwise shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Bitwise Funds. By using and applying Bitwise Etf analysis, traders can create a robust methodology for identifying Bitwise entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Bitwise Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 housing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.