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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-12-25
IBIT:NSD-iShares Bitcoin Trust (USD)
ETF | Others |
Last Closing
USD 56.23Change
0.00 (0.00)%Market Cap
USD 53.00BVolume
0.03BAnalyst Target
N/AVerdict
Verdict
Values as of: 2024-12-25
ETF | Others |
Last Closing
USD 56.23Change
0.00 (0.00)%Market Cap
USD 53.00BVolume
0.03BAnalyst Target
N/AVerdict
Verdict
The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange.
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF |
N/A |
USD 38.88B |
JEPQ | JPMorgan Nasdaq Equity Premium.. |
N/A |
USD 20.37B |
ACWI | iShares MSCI ACWI ETF |
N/A |
USD 19.97B |
CGABL | The Carlyle Group Inc. 4.625% .. |
N/A |
USD 16.14B |
NVDL | GraniteShares 1.5x Long NVDA D.. |
N/A |
USD 5.35B |
TSLL | Direxion Shares ETF Trust - Di.. |
N/A |
USD 5.32B |
TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
N/A |
USD 4.54B |
ETHA | iShares Ethereum Trust ETF |
N/A |
USD 3.54B |
USCL | iShares Climate Conscious & Tr.. |
N/A |
USD 2.64B |
MSTX | Defiance Daily Target 1.75x Lo.. |
N/A |
USD 2.16B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BTGD | STKD Bitcoin & Gold ETF | 5.07 % | 0.00 % |
N/A |
USD 0.02B |
EGIF:CA | Exemplar Growth and Incom.. | 2.24 % | 1.43 % |
N/A |
CAD 3.18M |
GDMA | Alpha Architect Gdsdn Dyn.. | 2.14 % | 0.00 % |
N/A |
USD 0.15B |
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 | 156.41% | 97% | N/A | 95% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 156.41% | 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.