Grayscale Bitcoin Mini Etf Analysis
| BTC Etf | USD 44.05 0.45 1.03% |
Grayscale Bitcoin Mini is undervalued with Real Value of 4.21 and Hype Value of 0.0. The main objective of Grayscale Bitcoin etf analysis is to determine its intrinsic value, which is an estimate of what Grayscale Bitcoin Mini is worth, separate from its market price. There are two main types of Grayscale Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Grayscale Bitcoin Mini. On the other hand, technical analysis, focuses on the price and volume data of Grayscale Etf to identify patterns and trends that may indicate its future price movements.
The Grayscale Bitcoin etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grayscale Bitcoin's ongoing operational relationships across important fundamental and technical indicators.
Grayscale |
Grayscale Etf Analysis Notes
Grayscale Bitcoin is is formed as null in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges null percent management fee with a total expences of 0.15 percent of total asset. The fund holds about 94.09% of assets under management (AUM) in fixed income securities. The investment seeks current income consistent with the long term preservation of capital. ClearShares Piton is traded on PCX Exchange in the United States. For more info on Grayscale Bitcoin Mini please contact the company at 800-617-0004 or go to http://www.cbtrustcorp.com.Grayscale Bitcoin Mini Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grayscale Bitcoin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grayscale Bitcoin Mini or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grayscale Bitcoin appears to be risky and price may revert if volatility continues | |
| Latest headline from benzinga.com: Bitcoin, Dogecoin Gain, Ethereum Drops As BlackRocks ETF Options Volume Breaches 1B On Debut Analyst Flags Opportunity To Buy ETH Before It Outperforms BTC | |
| Grayscale Bitcoin Mini generated five year return of -3.0% | |
| This fund holds about 94.09% of its assets under management (AUM) in fixed income securities |
Grayscale Bitcoin Thematic Classifications
In addition to having Grayscale Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Alternative Currency ETFsUSA ETFs from Alternative Currency clasification | |
| Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification |
Grayscale Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 71.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grayscale Bitcoin's market, we take the total number of its shares issued and multiply it by Grayscale Bitcoin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Grayscale Profitablity
The company has Net Profit Margin of 13.82 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 28.41 %, which entails that for every 100 dollars of revenue, it generated $28.41 of operating income.Management Efficiency
Grayscale Bitcoin Mini has Return on Asset of 0.5 % which means that on every $100 spent on assets, it made $0.5 of profit. This is way below average. Grayscale Bitcoin's management efficiency ratios could be used to measure how well Grayscale Bitcoin manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Grayscale Bitcoin management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y (4.43) | Returns 5 Y (3.25) | Returns 1 Y 34.7 | Total Assets 3.6 B | Returns 10 Y 2.26 |
Top Grayscale Bitcoin Mini Etf Constituents
| United States Treasury Notes 0.12% | 3.1% |
| Federal Home Loan Mortgage Corporation 0.38% | 3.07% |
| United States Treasury Notes 0.25% | 3.05% |
| SALT LAKE CITY UTAH REDEV AGY TAX INCREMENT REV 5.11% | 2.07% |
| Pfizer Inc. 2.75% | 1.98% |
| Federal Home Loan Mortgage Corporation 0.12% | 3.1% |
| J.M. Smucker Company 3.5% | 2.21% |
| Federal National Mortgage Association 0.75% | 2.4300002% |
| ClearShares Ultra-Short Maturity ETF | 3.12% |
| Federal Home Loan Banks 3.25% | 3.54% |
Technical Drivers
As of the 22nd of November, Grayscale Bitcoin retains the risk adjusted performance of 0.1822, and Market Risk Adjusted Performance of 0.3235. 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.Grayscale Bitcoin Mini Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grayscale Bitcoin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grayscale Bitcoin Mini. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grayscale Bitcoin Predictive Daily Indicators
Grayscale Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grayscale Bitcoin etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 59568.42 | |||
| Daily Balance Of Power | 0.3913 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.71 | |||
| Day Typical Price | 43.82 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 0.45 |
Grayscale Bitcoin Forecast Models
Grayscale Bitcoin's time-series forecasting models are one of many Grayscale Bitcoin's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grayscale Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Grayscale Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Grayscale Bitcoin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grayscale shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Grayscale Bitcoin. By using and applying Grayscale Etf analysis, traders can create a robust methodology for identifying Grayscale entry and exit points for their positions.
The investment seeks current income consistent with the long term preservation of capital. ClearShares Piton is traded on PCX Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Grayscale Bitcoin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Mini. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Grayscale Bitcoin Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale 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 Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale 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 Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale 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.