(FBTC) Fidelity Wise Origin - Overview
Etf: Bitcoin, Index, Shares
| Risk 5d forecast | |
|---|---|
| Volatility | 85.6% |
| Relative Tail Risk | -2.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.53 |
| Alpha | -43.18 |
| Character TTM | |
|---|---|
| Beta | 1.011 |
| Beta Downside | 0.659 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.33% |
| CAGR/Max DD | 0.45 |
Description: FBTC Fidelity Wise Origin December 17, 2025
The Fidelity Wise Origin Bitcoin Trust (BATS: FBTC) tracks a proprietary index that aggregates price feeds from eligible spot Bitcoin markets using a volume-weighted median price (VWMP) calculated every 15 seconds over rolling 60-minute windows. The trust holds Bitcoin directly, values its shares daily at 4:00 p.m. EST using the same VWMP methodology, and stores all assets with a qualified custodian.
Key market metrics that influence FBTC’s performance include Bitcoin’s 30-day realized volatility (≈ 2.5 % ± 0.5 % as of the latest data), the network’s hash-rate growth rate (≈ 5 % YoY, indicating miner confidence), and the sector-wide inflow of institutional capital, which has risen to roughly $30 bn in the past six months. Regulatory developments-such as the SEC’s evolving stance on crypto ETFs-and macro-level monetary policy (e.g., Fed rate outlook) are primary drivers of Bitcoin’s price dynamics and thus of FBTC’s NAV.
For a deeper quantitative breakdown, consider reviewing the analytics available on ValueRay.
What is the price of FBTC shares?
Over the past week, the price has changed by -9.26%, over one month by -21.61%, over three months by -33.35% and over the past year by -27.58%.
Is FBTC a buy, sell or hold?
What are the forecasts/targets for the FBTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.5 | -5% |
FBTC Fundamental Data Overview February 04, 2026
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 = 16.08b USD (16.08b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.08b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.08b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.64% (E(16.08b)/V(16.08b) * Re(9.64%) + (debt-free company))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)