(EZBC) Franklin Bitcoin - Ratings and Ratios
Shares, Fund, Bitcoin, Exposure, Tracking
Description: EZBC Franklin Bitcoin
The Franklin Bitcoin ETF (BATS:EZBC) is designed to provide investors with a straightforward and hassle-free way to gain exposure to bitcoin, without the need to directly acquire, store, and manage the cryptocurrency. By investing in EZBC, investors can benefit from the performance of bitcoin, minus the funds expenses, thereby simplifying the investment process.
As a digital assets ETF, EZBC offers a unique investment opportunity, allowing investors to tap into the bitcoin market with the convenience of trading on a traditional exchange. With a substantial Assets Under Management (AUM) of $530.18M USD, the fund has established a significant presence in the market, potentially indicating a certain level of liquidity and investor confidence.
Analyzing the technical data, the current price of $62.35 is above the 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of $61.30 and $58.80, respectively, indicating a short-term uptrend. The 200-day SMA stands at $51.52, further supporting the notion of a longer-term uptrend. The Average True Range (ATR) of 1.63, representing a 2.61% daily volatility, suggests a relatively stable price action. Given these technical indicators, and considering the overall upward trend in bitcoins price, a potential forecast could be that EZBC will continue to trend upwards, potentially reaching new 52-week highs. A target price could be estimated around $65.50, based on the current uptrend and the funds underlying bitcoin price exposure.
By combining the technical and fundamental data, a logical prediction would be that the EZBC will likely maintain its upward trajectory, driven by the performance of bitcoin, and potentially expand its AUM. As the cryptocurrency market continues to evolve, the demand for convenient and traditional investment vehicles like EZBC is likely to increase, potentially supporting the funds growth. However, it is essential to monitor the funds expenses and the overall market conditions, as these factors can impact the funds performance.
Additional Sources for EZBC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
EZBC ETF Overview
| Market Cap in USD | 623m |
| Category | Digital Assets |
| IPO / Inception | 2024-01-11 |
EZBC ETF Ratings
| Growth Rating | 52.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 53.8 |
| Analysts | - |
| Fair Price Momentum | 74.09 USD |
| Fair Price DCF | - |
EZBC Dividends
Currently no dividends paidEZBC Growth Ratios
| Growth Correlation 3m | 80.4% |
| Growth Correlation 12m | 81.3% |
| Growth Correlation 5y | 83.6% |
| CAGR 5y | 76.66% |
| CAGR/Max DD 5y | 2.72 |
| Sharpe Ratio 12m | 0.28 |
| Alpha | 67.39 |
| Beta | 0.568 |
| Volatility | 38.10% |
| Current Volume | 291.3k |
| Average Volume 20d | 89.5k |
| Stop Loss | 63.5 (-3%) |
As of August 03, 2025, the stock is trading at USD 65.49 with a total of 291,285 shares traded.
Over the past week, the price has changed by -3.29%, over one month by +7.40%, over three months by +17.07% and over the past year by +78.25%.
Partly, yes. Based on ValueRay´s Analyses, Franklin Bitcoin (BATS:EZBC) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.79 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EZBC is around 74.09 USD . This means that EZBC is currently undervalued and has a potential upside of +13.13% (Margin of Safety).
Franklin Bitcoin has no consensus analysts rating.
According to our own proprietary Forecast Model, EZBC Franklin Bitcoin will be worth about 84.2 in August 2026. The stock is currently trading at 65.49. This means that the stock has a potential upside of +28.6%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.2 | 28.6% |