Grayscale Bitcoin Trust (BTC) (GBTC) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US3896371099
The Grayscale Bitcoin Trust (BTC) (NYSE ARCA:GBTC) reports the value of its Bitcoins according to U.S. GAAP standards, valuing them at fair market value.
To determine this fair value, the trust relies on the pricing data from the Digital Asset Market, which it identifies as its primary market source. This valuation is established daily, specifically at 4:00 p.m., New York time.
Additionally, it's essential to note that this approach ensures transparency and consistency in the trust's financial reporting, aligning with industry best practices for asset valuation and disclosure.
Drawdown (Underwater) Chart
GBTC ETF Overview
| Market Cap in USD | 23,748m |
| TER | 1.50% |
| IPO / Inception |
GBTC ETF Ratings
| Growth 5y | 5.76 |
| Fundamental | - |
| Dividend | 0.04 |
| Rel. Performance vs Sector | 10.02 |
| Analysts | - |
| Fair Price Momentum | 74.39 USD |
| Fair Price DCF | - |
GBTC Dividends
| Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 1.0% |
GBTC Growth Ratios
| Growth 12m | 259.32% |
| Growth Correlation 12m | 81% |
| Growth Correlation 3m | 17% |
| CAGR 5y | 40.12% |
| Sharpe Ratio 12m | 4.31 |
| Alpha vs SP500 12m | 229.65 |
| Beta vs SP500 5y weekly | 1.12 |
| ValueRay RSI | 24.62 |
| Volatility GJR Garch 1y | 70.94% |
| Price / SMA 50 | -5.84% |
| Price / SMA 200 | 53.14% |
| Current Volume | 4151.2k |
| Average Volume 20d | 8997.1k |
External Links for GBTC ETF
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of GBTC stocks?
As of May 09, 2024, the stock is trading at USD 55.30 with a total of 4,151,171 shares traded.
Over the past week, the price has changed by +9.20%, over one month by -13.54%, over three months by +35.94% and over the past year by +256.54%.
As of May 09, 2024, the stock is trading at USD 55.30 with a total of 4,151,171 shares traded.
Over the past week, the price has changed by +9.20%, over one month by -13.54%, over three months by +35.94% and over the past year by +256.54%.
What is the forecast for GBTC stock price target?
According to ValueRays Forecast Model, GBTC Grayscale Bitcoin Trust (BTC) will be worth about 83.3 in May 2025. The stock is currently trading at 55.30. This means that the stock has a potential upside of +50.56%.
According to ValueRays Forecast Model, GBTC Grayscale Bitcoin Trust (BTC) will be worth about 83.3 in May 2025. The stock is currently trading at 55.30. This means that the stock has a potential upside of +50.56%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.3 | 50.6 |