Bitwise 10 Crypto Fund Buy Hold or Sell Recommendation
| BITW Fund | USD 50.98 2.15 4.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bitwise 10 Crypto is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bitwise 10 Crypto given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bitwise 10 Crypto, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bitwise 10 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Bitwise and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Bitwise 10 Crypto. Also, note that the market value of any otc fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Bitwise |
Execute Bitwise 10 Buy or Sell Advice
The Bitwise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bitwise 10 Crypto. Macroaxis does not own or have any residual interests in Bitwise 10 Crypto or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bitwise 10's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Bitwise 10 Trading Alerts and Improvement Suggestions
| Bitwise 10 Crypto generated a negative expected return over the last 90 days | |
| Bitwise 10 Crypto has high historical volatility and very poor performance |
Bitwise 10 Returns Distribution Density
The distribution of Bitwise 10's historical returns is an attempt to chart the uncertainty of Bitwise 10's future price movements. The chart of the probability distribution of Bitwise 10 daily returns describes the distribution of returns around its average expected value. We use Bitwise 10 Crypto price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bitwise 10 returns is essential to provide solid investment advice for Bitwise 10.
| Mean Return | -0.47 | Value At Risk | -5.87 | Potential Upside | 5.14 | Standard Deviation | 3.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bitwise 10 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bitwise 10 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bitwise 10 or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bitwise 10's price will be affected by overall otc fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bitwise otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | -0.11 |
Bitwise 10 Volatility Alert
Bitwise 10 Crypto exhibits very low volatility with skewness of -0.2 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bitwise 10's otc fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bitwise 10's otc fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bitwise 10 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bitwise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bitwise 10 Buy or Sell Advice
When is the right time to buy or sell Bitwise 10 Crypto? Buying financial instruments such as Bitwise OTC Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Bitwise 10 in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Other Information on Investing in Bitwise OTC Fund
Bitwise 10 financial ratios help investors to determine whether Bitwise OTC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bitwise with respect to the benefits of owning Bitwise 10 security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |