Grayscale Bitcoin Adopters Etf Performance
| BCOR Etf | USD 22.77 0.02 0.09% |
The etf retains a Market Volatility (i.e., Beta) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grayscale Bitcoin will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Grayscale Bitcoin Adopters has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | Disposition of 1947 shares by Murray Stacy of Grayscale Bitcoin at 25.34 subject to Rule 16b-3 | 01/06/2026 |
2 | Acquisition by Leaman J Richard Iii of 1213 shares of Grayscale Bitcoin subject to Rule 16b-3 | 01/28/2026 |
Grayscale | Build AI portfolio with Grayscale Etf |
Grayscale Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,588 in Grayscale Bitcoin Adopters on November 24, 2025 and sell it today you would lose (311.00) from holding Grayscale Bitcoin Adopters or give up 12.02% of portfolio value over 90 days. Grayscale Bitcoin Adopters is currently does not generate positive expected returns and assumes 2.8996% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of etfs are less volatile than Grayscale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Bitcoin Target Price Odds to finish over Current Price
The tendency of Grayscale Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.77 | 90 days | 22.77 | roughly 96.0 |
Based on a normal probability distribution, the odds of Grayscale Bitcoin to move above the current price in 90 days from now is roughly 96.0 (This Grayscale Bitcoin Adopters probability density function shows the probability of Grayscale Etf to fall within a particular range of prices over 90 days) .
Grayscale Bitcoin Price Density |
| Price |
Predictive Modules for Grayscale Bitcoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grayscale Bitcoin. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Grayscale Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grayscale Bitcoin is not an exception. The market had few large corrections towards the Grayscale Bitcoin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grayscale Bitcoin Adopters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grayscale Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.84 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.1 |
Grayscale Bitcoin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grayscale Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grayscale Bitcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grayscale Bitcoin generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Leaman J Richard Iii of 1213 shares of Grayscale Bitcoin subject to Rule 16b-3 | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Grayscale Bitcoin Fundamentals Growth
Grayscale Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Bitcoin, and Grayscale Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale Etf performance.
| Return On Equity | 0.078 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 47.88 M | |||
| Price To Earning | 61.07 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 885.2 M | |||
| EBITDA | 71.92 M | |||
| Cash And Equivalents | 171.3 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 553.13 M | |||
| Debt To Equity | 1.52 % | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | 36.83 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | (987.01 M) | |||
| Current Asset | 340.68 M | |||
| Current Liabilities | 166.1 M | |||
About Grayscale Bitcoin Performance
Assessing Grayscale Bitcoin's fundamental ratios provides investors with valuable insights into Grayscale Bitcoin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grayscale Bitcoin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Blucora operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.| Grayscale Bitcoin generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Leaman J Richard Iii of 1213 shares of Grayscale Bitcoin subject to Rule 16b-3 | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Adopters. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Investors evaluate Grayscale Bitcoin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Grayscale Bitcoin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Grayscale Bitcoin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Grayscale Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grayscale Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Grayscale Bitcoin's market price signifies the transaction level at which participants voluntarily complete trades.