(BTCI) BTCI - Ratings and Ratios
Digital Assets, Investment Funds, Cryptocurrency, Bitcoin
Description: BTCI BTCI
BTCI is a US-based ETF categorized under Digital Assets, providing investors with exposure to the cryptocurrency market. As an ETF, it allows for diversified investment in the underlying assets, potentially reducing risk.
With an Assets Under Management (AUM) of $376.41 million, BTCI has established a significant presence in the market. To further evaluate its performance, key metrics such as trading volume, expense ratio, and tracking error can be considered. A high trading volume indicates liquidity, while a low expense ratio suggests cost-effectiveness. A minimal tracking error implies that the ETF is effectively mirroring the performance of its underlying assets.
To assess the ETFs investment potential, its historical performance can be analyzed in relation to its benchmark and peers. Metrics such as the Sharpe ratio, which measures risk-adjusted returns, and the beta, which gauges volatility relative to the market, can provide valuable insights. Additionally, the ETFs holdings and sector allocation can help investors understand its diversification and potential areas of growth.
As a Trading Analyst, its essential to monitor BTCIs performance and adjust investment strategies accordingly. By continuously evaluating the ETFs KPIs, such as AUM, trading volume, and expense ratio, investors can make informed decisions to optimize their portfolios.
BTCI ETF Overview
| Market Cap in USD | 708m |
| Category | Digital Assets |
| IPO / Inception | 2024-10-16 |
BTCI ETF Ratings
| Growth Rating | 88.4% |
| Fundamental | - |
| Dividend Rating | 76.0% |
| Return 12m vs S&P 500 | 41.0% |
| Analyst Rating | - |
BTCI Dividends
| Dividend Yield 12m | 27.29% |
| Yield on Cost 5y | 40.51% |
| Annual Growth 5y | 68.99% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
BTCI Growth Ratios
| Growth Correlation 3m | 28.8% |
| Growth Correlation 12m | 77.1% |
| Growth Correlation 5y | 77.1% |
| CAGR 5y | 69.38% |
| CAGR/Max DD 3y | 2.85 |
| CAGR/Mean DD 3y | 17.51 |
| Sharpe Ratio 12m | 1.83 |
| Alpha | 0.01 |
| Beta | 0.873 |
| Volatility | 28.43% |
| Current Volume | 456.8k |
| Average Volume 20d | 499.6k |
| Stop Loss | 59.3 (-3.1%) |
| Signal | 0.28 |
What is the price of BTCI shares?
Over the past week, the price has changed by +1.85%, over one month by -0.71%, over three months by +10.58% and over the past year by +61.09%.
Is BTCI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTCI is around 87.07 USD . This means that BTCI is currently undervalued and has a potential upside of +42.29% (Margin of Safety).
Is BTCI a buy, sell or hold?
What are the forecasts/targets for the BTCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 97.7 | 59.7% |
Last update: 2025-09-15 04:32
BTCI Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 708.2m USD (708.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 708.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 708.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(708.2m)/V(0.0) * Re(9.23%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BTCI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle