FBTC:BATS-Fidelity Wise Origin Bitcoin Trust (USD)

ETF | Others |

Last Closing

USD 88.48

Change

-3.19 (-3.48)%

Market Cap

USD 19.65B

Volume

6.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-27 )

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KNG FT Cboe Vest S&P 500® Dividen..

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IFRA iShares U.S. Infrastructure ET..

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GSUS Goldman Sachs MarketBeta US Eq..

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MSTU T-REX 2X Long MSTR Daily Targe..

-0.67 (-6.71%)

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ETFs Containing FBTC

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 8.46% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.46% 98% N/A 98% N/A
Trailing 12 Months  
Capital Gain 133.95% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.95% 99% N/A 99% N/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 5.80% 55% F 54% F
Dividend Return 5.80% 51% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.09% 7% C- 10% F
Risk Adjusted Return 20.66% 19% F 20% F
Market Capitalization 19.65B 100% F 99% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.