Performance of GBTC Grayscale Bitcoin Trust.. | 315.1% in 12m
Compare GBTC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Grayscale Bitcoin Trust.. with its related Sector/Index SPY
Performance Duell GBTC vs SPY
| TimeFrame | GBTC | SPY |
|---|---|---|
| 1 Day | 2.95% | 0.14% |
| 1 Week | 6.30% | 1.64% |
| 1 Month | 4.22% | 6.93% |
| 3 Months | 28.7% | 6.91% |
| 6 Months | 100.5% | 17.39% |
| 12 Months | 315.1% | 28.31% |
| YTD | 62.1% | 12.37% |
| Rel. Perf. 1m | -0.10 | |
| Rel. Perf. 3m | 3.52 | |
| Rel. Perf. 6m | 5.28 | |
| Rel. Perf. 12m | 11.33 |
Is Grayscale Bitcoin Trust.. a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Grayscale Bitcoin Trust.. (NYSE ARCA:GBTC) is currently (May 2024)
ok to buy, but has to be watched. It has a Growth Technical Rating of 5.84 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBTC as of May 2024 is 86.01. This means that GBTC is currently undervalued and has a potential upside of +44% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBTC as of May 2024 is 86.01. This means that GBTC is currently undervalued and has a potential upside of +44% (Margin of Safety).
Is GBTC a buy, sell or hold?
Grayscale Bitcoin Trust.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 315.08%.
In compare to SPDR S&P 500 Trust, GBTC made 286.77% more over the last 12 months. Due to the outperformance, it is recommend to buy GBTC.
In compare to SPDR S&P 500 Trust, GBTC made 286.77% more over the last 12 months. Due to the outperformance, it is recommend to buy GBTC.
Values above 0%: GBTC is performing better - Values below 0%: GBTC is underperforming
Compare GBTC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.66% | -2.71% | 83.11% | 286.77% |
| US NASDAQ 100 | QQQ | 4.34% | -4.73% | 84.44% | 279.93% |
| US Dow Jones Industrial 30 | DIA | 4.91% | -1.24% | 85.72% | 293.17% |
| German DAX 40 | DBXD | 6.54% | -0.93% | 83.34% | 300.70% |
| UK FTSE 100 | ISFU | 4.76% | -5.33% | 84.26% | 300.43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.15% | -0.51% | 98.38% | 322.36% |
| Hongkong Hang Seng | HSI | 4.15% | -18.64% | 96.81% | 320.49% |
| Japan Nikkei 225 | EXX7 | 5.24% | 3.34% | 88.72% | 304.35% |
| India NIFTY 50 | INDA | 3.88% | 1.02% | 82.92% | 285.26% |
| Brasil Bovespa | EWZ | 6.39% | 0.93% | 104.26% | 302.37% |
GBTC Grayscale Bitcoin Trust.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.11% | 0.27% | 83.32% | 279.30% |
| Consumer Discretionary | XLY | 5.83% | -1.05% | 93.71% | 296.25% |
| Consumer Staples | XLP | 5.25% | -0.84% | 86.18% | 309.05% |
| Energy | XLE | 4.83% | 4.23% | 86.54% | 291.72% |
| Financial | XLF | 4.31% | -1.01% | 78.57% | 282.42% |
| Health Care | XLV | 4.31% | -1.08% | 86.19% | 301.83% |
| Industrial | XLI | 6.16% | 0.19% | 81.17% | 287.37% |
| Materials | XLB | 5.90% | 0.63% | 84.68% | 295.48% |
| Real Estate | XLRE | 4.06% | -3.81% | 91.70% | 304.22% |
| Technology | XLK | 3.73% | -5.80% | 85.84% | 279.48% |
| Utilities | XLU | 4.80% | -6.34% | 81.94% | 301.89% |
| Aerospace & Defense | XAR | 5.23% | -4.14% | 86.25% | 290.65% |
| Biotech | XBI | 4.85% | -5.86% | 76.41% | 308.25% |
| Homebuilder | XHB | 5.72% | -2.78% | 70.24% | 264.23% |
| Retail | XRT | 6.78% | -2.47% | 80.40% | 285.58% |
Does Grayscale Bitcoin Trust.. outperform its market, is GBTC a Sector Leader?
Yes, over the last 12 months Grayscale Bitcoin Trust.. (GBTC) made 315.08%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 28.31%.
Over the last 3 months GBTC made 28.70%, while SPY made 6.91%.
Yes, over the last 12 months Grayscale Bitcoin Trust.. (GBTC) made 315.08%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 28.31%.
Over the last 3 months GBTC made 28.70%, while SPY made 6.91%.
| Period | GBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.22% | 6.93% | 6.93% |
| 3 Months | 28.70% | 6.91% | 6.91% |
| 12 Months | 315.08% | 28.31% | 28.31% |