GBTC:NYE-Grayscale Bitcoin Trust (BTC) (USD)

ETF | Others |

Last Closing

USD 49.12

Change

-1.38 (-2.73)%

Market Cap

USD 23.75B

Volume

4.19M

Analyst Target

USD 8.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The trust"s Bitcoins are carried, for financial statement purposes, at fair value as required by U.S. generally accepted accounting principles ("GAAP"). The trust determines the fair value of Bitcoins based on the price provided by the Digital Asset Market that the trust considers its principal market as of 4:00 p.m., New York time, on the valuation date.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.10 (+0.45%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.40 (-0.67%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

-0.28 (-0.82%)

USD 31.07B
DTB DTE Energy Company 2020 Series

-0.07 (-0.31%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.22 (-0.43%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

-0.39 (-0.39%)

USD 25.64B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.98 (-1.78%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

-1.05 (-1.09%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

-0.24 (-0.47%)

USD 12.46B
DFUV Dimensional US Marketwide Valu..

-0.19 (-0.46%)

USD 11.30B

ETFs Containing GBTC

SPBC Simplify U.S. Equity PLUS.. 4.40 % 0.00 %

-0.40 (-1.10%)

USD 0.03B

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 41.88% 99% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.88% 99% N/A 94% A
Trailing 12 Months  
Capital Gain 150.10% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.10% 99% N/A 99% N/A
Trailing 5 Years  
Capital Gain 403.79% 88% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 403.79% 88% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 110.86% N/A N/A 97% N/A
Dividend Return 110.86% N/A N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 164.31% N/A N/A 5% F
Risk Adjusted Return 67.47% N/A N/A 82% B
Market Capitalization 23.75B 99% N/A 92% 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:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector