Bitwise 10 Crypto Fund Manager Performance Evaluation
| BITW Fund | USD 50.62 0.58 1.13% |
The fund shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bitwise 10's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitwise 10 is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bitwise 10 Crypto has generated negative risk-adjusted returns adding no value to fund investors. In spite of unsteady performance in the last few months, the Fund's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors.
...moreBitwise |
Bitwise 10 Relative Risk vs. Return Landscape
If you would invest 5,930 in Bitwise 10 Crypto on December 22, 2024 and sell it today you would lose (868.00) from holding Bitwise 10 Crypto or give up 14.64% of portfolio value over 90 days. Bitwise 10 Crypto is currently does not generate positive expected returns and assumes 3.3246% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of otc funds 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 10 Current Valuation
Overvalued
Today
Please note that Bitwise 10's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Bitwise 10 Crypto shows a prevailing Real Value of $46.41 per share. The current price of the fund is $50.62. Our model approximates the value of Bitwise 10 Crypto from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor buying undervalued otc funds and disposing overvalued otc funds since, at some point, otc fund prices and their ongoing real values will blend.
The fair value of the Bitwise otc fund is determined by what a typical buyer is willing to pay for full or partial control of Bitwise 10 Crypto. Since Bitwise 10 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitwise OTC Fund. However, Bitwise 10's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 50.62 | Real 46.41 | Hype 51.0 | Naive 51.09 |
The intrinsic value of Bitwise 10's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bitwise 10's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bitwise 10 Crypto helps investors to forecast how Bitwise otc fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bitwise 10 more accurately as focusing exclusively on Bitwise 10's fundamentals will not take into account other important factors: Bitwise 10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise 10's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Bitwise 10 Crypto, and traders can use it to determine the average amount a Bitwise 10's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0629
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BITW |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitwise 10 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bitwise 10 by adding Bitwise 10 to a well-diversified portfolio.
Bitwise 10 Fundamentals Growth
Bitwise OTC Fund prices reflect investors' perceptions of the future prospects and financial health of Bitwise 10, and Bitwise 10 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bitwise OTC Fund performance.
About Bitwise 10 Performance
Evaluating Bitwise 10's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bitwise 10 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 10 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.
Things to note about Bitwise 10 Crypto performance evaluation
Checking the ongoing alerts about Bitwise 10 for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Bitwise 10 Crypto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bitwise 10 Crypto generated a negative expected return over the last 90 days | |
| Bitwise 10 Crypto has high historical volatility and very poor performance |
- Analyzing Bitwise 10's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bitwise 10's stock is overvalued or undervalued compared to its peers.
- Examining Bitwise 10's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bitwise 10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bitwise 10's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Bitwise 10's otc fund. These opinions can provide insight into Bitwise 10's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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