IBIT:NSD-iShares Bitcoin Trust (USD)

ETF | Others |

Last Closing

USD 38.27

Change

-1.44 (-3.63)%

Market Cap

USD 17.74B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

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RILYK B. Riley Financial Inc. 5.50% ..

+0.01 (+0.05%)

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RILYT B. Riley Financial Inc. 6.00% ..

+0.22 (+1.22%)

USD 1.95B

ETFs Containing IBIT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 74.51% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.51% 94% A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 88% B+ 69% C-
Dividend Return 10.45% 87% B+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.83% 20% F 73% C
Risk Adjusted Return 45.75% 71% C- 77% C+
Market Capitalization 17.74B 99% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.