Bitcoin Invt Buy Hold or Sell Recommendation

GBTC -- USA Stock  

USD 10.26  0.20  1.99%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Bitcoin Invt TR is 'Sell'. Macroaxis provides Bitcoin Invt buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBTC positions. The advice algorithm takes into account all of Bitcoin Invt TR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GBTC buy-and-hold prospective. Please also check Bitcoin Invt Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Bitcoin InvtBuy Bitcoin Invt
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Bitcoin Invt TR has a mean deviation of 5.18, semi deviation of 0.0, standard deviation of 8.28, variance of 68.56, downside variance of 0.0 and semi variance of 0.0
Our buy or sell advice tool can be used to cross verify current analyst consensus on Bitcoin Invt TR and to analyze the company potential to grow in the current economic cycle. Please confirm Bitcoin Invt TR Shares Owned by Institutions and Retained Earnings to decide if your Bitcoin Invt TR buy or sell deciscion is justified. Given that Bitcoin Invt TR has Market Capitalization of 1.87 B, we suggest you validate Bitcoin Invt TR market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bitcoin Invt Trading Alerts and Improvement Suggestions

Bitcoin Invt TR generates negative expected return over the last 30 days
Bitcoin Invt TR has high historical volatility and very poor performance
Bitcoin Invt TR has high likelihood to experience some financial distress in the next 2 years
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Bitcoin Invt current analysts recommendations

Target Mean Price8.35
Target Median Price8.35
Target High Price8.35
Number Of Analyst Opinions1
Target Low Price8.35

Bitcoin Invt Returns Distribution Density

Mean Return0.03Value At Risk9.92
Potential Upside10.20Standard Deviation8.28
 Return Density 
      Distribution 

Bitcoin Invt Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.46
σ
Overall volatility
=8.31
Ir
Information ratio =0.02

Bitcoin Invt Volatility Alert

Bitcoin Invt TR is displaying above average volatility of 8.28 over selected time horizon. Investors should scrutinize Bitcoin Invt TR independently to make sure intended market timing strategies are aligned with expectations about Bitcoin Invt volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Bitcoin Invt to competition

Bitcoin Invt Fundamental Vs Peers

FundamentalsBitcoin InvtPeer Average
Shares Outstanding175.75 M571.82 M
Shares Owned by Institutions2.11 39.21 
Market Capitalization1.87 B19.03 B
Total Asset107.43 M29.47 B
Retained Earnings(2.61 M)9.33 B

Bitcoin Invt Market Momentum

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