Grayscale Bitcoin Trust Etf Performance
| GBTC Etf | USD 69.62 0.15 0.21% |
The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grayscale Bitcoin Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Grayscale Bitcoin is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Dynamic Advisor Solutions LLC Sells 1,048 Shares of Grayscale Bitcoin Trust | 01/28/2025 |
2 | Bitcoin ETF Sees 6.9 Million Outflow in GBTC - Blockchain.News | 02/13/2025 |
3 | Grayscale Bitcoin Trust Shares Sold by Aries Wealth Management | 02/14/2025 |
4 | New FBI Director Kash Patel Holds Over 100,000 In Bitcoin ETFs, Has Significant Exposure To BTC Miner Core Scientific | 02/21/2025 |
5 | Private Advisor Group LLC Acquires 7,878 Shares of Grayscale Bitcoin Trust | 02/25/2025 |
6 | Financial Security Advisor Inc. Makes New 273,000 Investment in Grayscale Bitcoin Trust | 02/28/2025 |
7 | Data Today, the net outflow of Bitcoin ETF in the United States is 1,747 BTC, and the net outflow of Ethereum ETF is 1,046 ETH - ChainCatcher | 03/05/2025 |
8 | High-Net-Worth Investors Are More Likely to Own Crypto than the Average American, According to Data from Grayscale Investments and The Harris Poll | 03/13/2025 |
9 | Strategy Buy, Sell, or Hold | 03/18/2025 |
10 | 840 Shares in Grayscale Bitcoin Trust Purchased by Crowley Wealth Management Inc. | 03/24/2025 |
| In Threey Sharp Ratio | 0.57 |
Grayscale |
Grayscale Bitcoin Relative Risk vs. Return Landscape
If you would invest 7,576 in Grayscale Bitcoin Trust on December 25, 2024 and sell it today you would lose (599.00) from holding Grayscale Bitcoin Trust or give up 7.91% of portfolio value over 90 days. Grayscale Bitcoin Trust is currently does not generate positive expected returns and assumes 2.9807% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of etfs are less volatile than Grayscale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Grayscale Bitcoin Trust, and traders can use it to determine the average amount a Grayscale Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GBTC |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Bitcoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Bitcoin by adding Grayscale Bitcoin to a well-diversified portfolio.
Grayscale Bitcoin Fundamentals Growth
Grayscale Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Bitcoin, and Grayscale Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale Etf performance.
| Shares Outstanding | 175.75 M | |||
| Cash Flow From Operations | 9.34 B | |||
| Total Asset | 29.58 B | |||
| Retained Earnings | (2.61 M) | |||
About Grayscale Bitcoin Performance
By analyzing Grayscale Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Grayscale Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grayscale Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grayscale Bitcoin Trust is an exchange traded fund launched and managed by Grayscale Investments, LLC. Grayscale Bitcoin Trust was formed on September 25, 2013 and is domiciled in United States. Bitcoin Invt is traded on OTC Exchange in the United States.| Grayscale Bitcoin generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: 840 Shares in Grayscale Bitcoin Trust Purchased by Crowley Wealth Management Inc. | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Grayscale Bitcoin Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.