IBIT:NSD-iShares Bitcoin Trust (USD)

ETF | Others |

Last Closing

USD 52.87

Change

-1.94 (-3.54)%

Market Cap

USD 53.00B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+1.74 (+0.81%)

USD 38.88B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.47 (+0.82%)

USD 20.37B
ACWI iShares MSCI ACWI ETF

+0.73 (+0.62%)

USD 19.97B
CGABL The Carlyle Group Inc. 4.625% ..

-0.36 (-1.99%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

+4.64 (+6.88%)

USD 5.35B
TSLL Direxion Shares ETF Trust - Di..

+1.37 (+4.49%)

USD 5.32B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.54B
ETHA iShares Ethereum Trust ETF

-0.34 (-1.30%)

USD 3.54B
USCL iShares Climate Conscious & Tr..

+0.42 (+0.59%)

USD 2.64B
MSTX Defiance Daily Target 1.75x Lo..

-14.02 (-17.39%)

USD 2.16B

ETFs Containing IBIT

BTGD STKD Bitcoin & Gold ETF 5.07 % 0.00 %

-1.21 (-4.39%)

USD 0.02B
EGIF:CA Exemplar Growth and Incom.. 2.24 % 1.43 %

N/A

CAD 3.18M
GDMA 2.14 % 0.00 %

N/A

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 141.09% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.09% 97% N/A 95% 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 32.22% 95% A 81% B-
Dividend Return 32.22% 94% A 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.83% 10% F 44% F
Risk Adjusted Return 75.23% 83% B 89% A-
Market Capitalization 53.00B 100% F 98% 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:
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.