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OWNB AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Buy

BITWISE BITCOIN STD (OWNB) has a AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +1.09% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of OWNB (63.67%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
  • OWNB probability advantage of beating the ETF universe (3M)+1.09%
  • OWNB probability of beating the ETF universe (3M)63.67%

OWNB probability advantage of beating the ETF universe (3M): +1.09%

The AI-powered overall analysis of BITWISE BITCOIN STD (OWNB) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of OWNB:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Flows to AUM YTD
-27.57%
N/A
+0.38%
Technical
Alpha 6M
-0.26%
N/A
-0.36%
Fundamental
Net Asset Value (NAV)
17.81
N/A
-0.36%
Sentiment
ETF Investment Segment
-
N/A
+0.35%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.34%
Technical
Chart Pattern (120d)
figure_98
N/A
-0.33%
Technical
Performance (YTD)
-0.17%
N/A
+0.32%
Fundamental
Price/Book (MRQ)
1.15
+-
+0.31%
Technical
Dominant Cycle Period (Hilbert)
15.05
N/A
+0.24%
Technical
Chart Pattern (90d)
figure_199
N/A
-0.21%
Fundamental
+0.19%
Technical
+0.18%
Technical
+0.18%
Technical
+0.18%
Fundamental
+0.13%
Rest of Alpha Signals: +0.23%
  • OWNB probability advantage of beating the ETF universe (3M)Total:+1.09%
  • OWNB AI Score
Significant changes Vs previous day

OWNB Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$17.90
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

OWNB Average Past Performance & Win Rate

Three months after its 203 Buy signals since July 2026, OWNB had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

203 Past OWNB Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

OWNB Frequently Asked Questions

  • OWNB / US0917485098
  • Total AUM15.64M
  • Volume3.11K
  • Dividend %-
Performance
  • Perf Week+0.72%
  • Perf Quarter
    +9.20%
  • Perf Year-42.57%
  • Perf YTD-16.63%
Technical Indicators
  • 52W High38.39 -53.37%
  • 52W Low15.45 15.89%
  • Avg Volume8.08K
  • Beta-
  • ATR0.94
  • Volatility-

OWNB ETF Profile

  • Asset Class
  • Asset Class Style
  • Focus
  • General Region
  • Specific Region