← Market OverviewMost Recent Date: 2026-04-24

IBIT

ETF · Rank #80

$44.02

▼ 0.07%

AVOID

Elevated volatility — risk/reward is unfavorable

Confidence

20%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$44.32

High

$51.31

Low

$35.30

Volume

28.6M

Financials

as of 2026-04-24
Beta (5Y Monthly)1.79
52 Week High$71.8
52 Week Low$35.3

Finlify Factor Score

19.6/ 70
Trend 17.4 / 30
Momentum 10.6 / 40
Risk 8.4 / 10

Signal Details

Confidence20%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • •Trend is weak — price is below key moving averages
  • •Momentum is fading — recent returns are underperforming
  • •Elevated volatility — significant recent drawdown detected
  • •Mixed signals — factor alignment is weak
  • •Market is risk-off — caution advised