Bitwise Funds Trust Etf Performance
| IMST Etf | 13.02 0.08 0.62% |
The etf shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bitwise Funds are expected to decrease at a much lower rate. During the bear market, Bitwise Funds is likely to outperform the market.
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. In spite of weak performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
| Bitwise Funds dividend paid on 28th of October 2025 | 10/28/2025 |
| Bitwise Funds dividend paid on 2nd of December 2025 | 12/02/2025 |
| Bitwise Funds dividend paid on 30th of December 2025 | 12/30/2025 |
Bitwise Funds Relative Risk vs. Return Landscape
If you would invest 2,164 in Bitwise Funds Trust on October 27, 2025 and sell it today you would lose (862.00) from holding Bitwise Funds Trust or give up 39.83% of portfolio value over 90 days. Bitwise Funds Trust is currently does not generate positive expected returns and assumes 3.666% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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 |
| 13.02 | 90 days | 13.02 | about 72.25 |
Based on a normal probability distribution, the odds of Bitwise Funds to move above the current price in 90 days from now is about 72.25 (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 Trust has a beta of -0.36. This usually indicates as returns on the benchmark increase, returns on holding Bitwise Funds are expected to decrease at a much lower rate. During a bear market, however, Bitwise Funds Trust is likely to outperform the market. 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 | -0.73 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.23 |
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 Trust has high historical volatility and very poor performance | |
| On 30th of December 2025 Bitwise Funds paid 1.308 per share dividend to its current shareholders |
About Bitwise Funds Performance
Assessing Bitwise Funds' fundamental ratios provides investors with valuable insights into Bitwise Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bitwise Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Bitwise Funds Trust generated a negative expected return over the last 90 days | |
| Bitwise Funds Trust has high historical volatility and very poor performance | |
| On 30th of December 2025 Bitwise Funds paid 1.308 per share dividend to its current shareholders |
Check out Risk vs Return Analysis 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 various price indices. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Bitwise Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.