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

ETF | Others |

Last Closing

USD 57.67

Change

+2.29 (+4.14)%

Market Cap

USD 14.72B

Volume

6.77M

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)

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Relative Returns (From:    To: 2024-10-29 )

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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 -98.17% N/A F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.17% N/A F 5% F
Trailing 12 Months  
Capital Gain -97.63% N/A F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.63% N/A F 5% F
Trailing 5 Years  
Capital Gain -94.30% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.30% 1% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 109.38% 99% N/A 97% N/A
Dividend Return 109.38% 99% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 165.92% 2% F 5% F
Risk Adjusted Return 65.92% 76% C+ 81% B-
Market Capitalization 14.72B 99% N/A 89% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low Earnings Growth

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