Ishares Bitcoin Trust Etf Performance
| IBIT Etf | USD 50.03 3.38 6.33% |
The etf retains a Market Volatility (i.e., Beta) of 0.0298, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Bitcoin Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | Options Tied to BlackRocks Bitcoin ETF Surge to Nearly 50 percent of Deribits BTC Open Interest in Two Months | 01/14/2025 |
2 | Traynor Capital Management Inc. Has 4.22 Million Stock Holdings in iShares Bitcoin Trust | 01/23/2025 |
3 | BlackRock To Launch Bitcoin Investment Product In Europe | 02/05/2025 |
4 | Apple Vs IBIT Bitcoin ETF One Is Warren Buffetts Berkshire Hathaways Biggest Holding, The Other Gives Exposure To A Crypto He Vehemently Dislikes, Which Has Gen... | 02/11/2025 |
5 | Bitcoin Optimism to Defy Tariff Volatility Ahead Crypto ETFs in Focus | 02/13/2025 |
6 | Paul Tudor Jones Strategic Moves A Closer Look at ISHARES BITCOIN TR | 02/14/2025 |
7 | TradFi Investors Piled 38.7B Into Bitcoin ETFs, Three Times More Than Previous Quarter | 02/19/2025 |
8 | Corps Capital Advisors LLC Acquires New Position in iShares Bitcoin Trust | 02/20/2025 |
9 | The Behemoth BlackRocks Next Trillion Comes From Private Assets | 02/25/2025 |
IShares |
IShares Bitcoin Relative Risk vs. Return Landscape
If you would invest 5,521 in iShares Bitcoin Trust on November 28, 2024 and sell it today you would lose (518.00) from holding iShares Bitcoin Trust or give up 9.38% of portfolio value over 90 days. iShares Bitcoin Trust is currently does not generate positive expected returns and assumes 2.8909% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than IShares, 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 |
IShares Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Bitcoin Trust, and traders can use it to determine the average amount a IShares Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0444
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBIT |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Bitcoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Bitcoin by adding IShares Bitcoin to a well-diversified portfolio.
About IShares Bitcoin Performance
Assessing IShares Bitcoin's fundamental ratios provides investors with valuable insights into IShares Bitcoin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares 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.
IShares Bitcoin is entity of United States. It is traded as Etf on NASDAQ exchange.| IShares Bitcoin generated a negative expected return over the last 90 days | |
| Latest headline from marketbeat.com: The Behemoth BlackRocks Next Trillion Comes From Private Assets |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of iShares Bitcoin Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is IShares Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Bitcoin's market value can be influenced by many factors that don't directly affect IShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.