(BKCH) Global X Blockchain - Ratings and Ratios
Blockchain, Technology, Companies, Financial, Stocks
Description: BKCH Global X Blockchain
The Global X Blockchain ETF (NASDAQ:BKCH) is an investment fund that focuses on companies benefiting from advancements in blockchain technology, allocating at least 80% of its assets to securities within its underlying index, including ADRs and GDRs. This non-diversified ETF provides targeted exposure to the blockchain sector.
From a performance perspective, BKCH has shown significant volatility, as indicated by its Average True Range (ATR) of 2.71, representing a 4.66% daily price movement. The ETFs short-term, medium-term, and long-term Simple Moving Averages (SMA20, SMA50, SMA200) suggest an overall upward trend, with the last price of $58.13 being above these averages. Key Performance Indicators (KPIs) to monitor include the ETFs relative strength index (RSI) to gauge overbought or oversold conditions, and its trading volume to assess liquidity.
In terms of assets under management (AUM), BKCH has $201.34M USD, indicating a moderate level of investor interest. To further evaluate its investment potential, its essential to analyze the ETFs holdings composition, sector allocation, and the overall growth prospects of the blockchain industry. Other relevant KPIs include the ETFs expense ratio, tracking error, and dividend yield (if applicable). A thorough analysis of these metrics will help investors make informed decisions about their investment in BKCH.
To make a more informed investment decision, its crucial to assess the ETFs underlying index methodology, the companies it holds, and their potential for growth in the blockchain technology space. This includes evaluating the ETFs concentration risk, given its non-diversified nature, and monitoring the competitive landscape and regulatory environment affecting the blockchain sector.
BKCH ETF Overview
| Market Cap in USD | 170m |
| Category | Financial |
| TER | 0.50% |
| IPO / Inception | 2021-07-12 |
BKCH ETF Ratings
| Growth Rating | -12.6 |
| Fundamental | - |
| Dividend Rating | 44.9 |
| Rel. Strength | 22.5 |
| Analysts | - |
| Fair Price Momentum | 50.91 USD |
| Fair Price DCF | - |
BKCH Dividends
| Dividend Yield 12m | 7.39% |
| Yield on Cost 5y | 4.78% |
| Annual Growth 5y | 1.08% |
| Payout Consistency | 60.9% |
| Payout Ratio | % |
BKCH Growth Ratios
| Growth Correlation 3m | 86.5% |
| Growth Correlation 12m | 8.8% |
| Growth Correlation 5y | -3.6% |
| CAGR 5y | -7.99% |
| CAGR/Max DD 5y | -0.09 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | 4.89 |
| Beta | 2.321 |
| Volatility | 69.58% |
| Current Volume | 32.6k |
| Average Volume 20d | 60.7k |
| Stop Loss | 53.2 (-6.4%) |
As of August 08, 2025, the stock is trading at USD 56.81 with a total of 32,581 shares traded.
Over the past week, the price has changed by -3.65%, over one month by +1.52%, over three months by +49.28% and over the past year by +53.70%.
Neither. Based on ValueRay´s Analyses, Global X Blockchain is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.56 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKCH is around 50.91 USD . This means that BKCH is currently overvalued and has a potential downside of -10.39%.
Global X Blockchain has no consensus analysts rating.
According to our own proprietary Forecast Model, BKCH Global X Blockchain will be worth about 61.1 in August 2026. The stock is currently trading at 56.81. This means that the stock has a potential upside of +7.55%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.1 | 7.6% |
BKCH Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 3.46
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 169.9m USD (169.9m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 169.9m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 169.9m / Book Value Of Equity 0.0)
[39m 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)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(169.9m)/V(0.0) * Re(16.97%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 16.97% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for BKCH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle