Grayscale Bitcoin Adopters Etf Net Income
| BCOR Etf | USD 23.14 0.23 0.98% |
As of the 27th of February, Grayscale Bitcoin retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.03). Grayscale Bitcoin technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Grayscale Bitcoin risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Grayscale Bitcoin is priced fairly, providing market reflects its last-minute price of 23.14 per share.
Grayscale Bitcoin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grayscale Bitcoin's valuation are provided below:Grayscale Bitcoin Adopters does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grayscale | Build AI portfolio with Grayscale Etf |
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.
Grayscale Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grayscale Bitcoin's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grayscale Bitcoin.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Grayscale Bitcoin on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Bitcoin Adopters or generate 0.0% return on investment in Grayscale Bitcoin over 90 days. Grayscale Bitcoin is related to or competes with CaliberCos, Pelican Acquisition, Pantages Capital, Scage Future, GCM Grosvenor, Tavia Acquisition, and Calidi Biotherapeutics. Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, fi... More
Grayscale Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grayscale Bitcoin's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grayscale Bitcoin Adopters upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.87 |
Grayscale Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Bitcoin's standard deviation. In reality, there are many statistical measures that can use Grayscale Bitcoin historical prices to predict the future Grayscale Bitcoin's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.04) |
Grayscale Bitcoin February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (4,291) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.67 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.87 | |||
| Skewness | 0.5084 | |||
| Kurtosis | 4.08 |
Grayscale Bitcoin Backtested Returns
Grayscale Bitcoin holds Efficiency (Sharpe) Ratio of -0.0655, which attests that the entity had a -0.0655 % return per unit of standard deviation over the last 3 months. Grayscale Bitcoin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Bitcoin's market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.99, 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.
Auto-correlation | 0.13 |
Insignificant predictability
Grayscale Bitcoin Adopters has insignificant predictability. Overlapping area represents the amount of predictability between Grayscale Bitcoin time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grayscale Bitcoin price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Grayscale Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 5.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grayscale Bitcoin Adopters reported net income of 7.76 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Global Large-Stock Blend category. The net income for all United States etfs is notably lower than that of the firm.
Grayscale Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Bitcoin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Grayscale Bitcoin could also be used in its relative valuation, which is a method of valuing Grayscale Bitcoin by comparing valuation metrics of similar companies.Grayscale Bitcoin is currently under evaluation in net income as compared to similar ETFs.
Grayscale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale Bitcoin's current stock value. Our valuation model uses many indicators to compare Grayscale Bitcoin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale Bitcoin competition to find correlations between indicators driving Grayscale Bitcoin's intrinsic value. More Info.Grayscale Bitcoin Adopters is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grayscale Bitcoin Adopters is roughly 20.12 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Grayscale Bitcoin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grayscale Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.36 % | |||
| Shares Owned By Institutions | 95.17 % | |||
| Number Of Shares Shorted | 927.09 K | |||
| Price To Earning | 61.07 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 885.2 M | |||
| Gross Profit | 405.35 M | |||
| EBITDA | 71.92 M | |||
| Net Income | 7.76 M | |||
| Cash And Equivalents | 171.3 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 553.13 M | |||
| Debt To Equity | 1.52 % | |||
| Current Ratio | 2.60 X | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | 36.83 M | |||
| Short Ratio | 2.82 X | |||
| Earnings Per Share | 0.58 X | |||
| Price To Earnings To Growth | 0.58 X | |||
| Target Price | 29.0 | |||
| Number Of Employees | 1.1 K | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | (987.01 M) | |||
| Working Capital | 174.57 M | |||
| Current Asset | 340.68 M | |||
| Current Liabilities | 166.1 M | |||
| Net Asset | 1.07 B |
About Grayscale Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Bitcoin Adopters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Bitcoin Adopters based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Grayscale Bitcoin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grayscale Bitcoin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grayscale Bitcoin will appreciate offsetting losses from the drop in the long position's value.Moving against Grayscale Etf
| 0.78 | ACWV | iShares MSCI Global | PairCorr |
| 0.72 | BND | Vanguard Total Bond | PairCorr |
| 0.7 | INR | Infinity Natural Res | PairCorr |
| 0.64 | VTV | Vanguard Value Index | PairCorr |
| 0.53 | GLOV | Goldman Sachs ActiveBeta Symbol Change | PairCorr |
The ability to find closely correlated positions to Grayscale Bitcoin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grayscale Bitcoin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grayscale Bitcoin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grayscale Bitcoin Adopters to buy it.
The correlation of Grayscale Bitcoin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grayscale Bitcoin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grayscale Bitcoin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grayscale Bitcoin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.