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

ETF | Others |

Last Closing

USD 78.45

Change

+4.74 (+6.43)%

Market Cap

USD 21.47B

Volume

1.72M

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: 2024-12-24 )

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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 126.60% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.60% 99% N/A 99% N/A
Trailing 12 Months  
Capital Gain 120.06% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.06% 99% N/A 98% N/A
Trailing 5 Years  
Capital Gain 789.46% 92% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 789.46% 92% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 107.53% 98% N/A 97% N/A
Dividend Return 107.53% 98% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 167.01% 2% F 6% D-
Risk Adjusted Return 64.39% 73% C 78% C+
Market Capitalization 21.47B 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:
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