Ishares Bitcoin Trust Etf Profile
| IBIT Etf | USD 36.86 0.45 1.24% |
Performance15 of 100
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IShares Bitcoin is selling for under 36.86 as of the 26th of April 2024; that is 1.24 percent up since the beginning of the trading day. The etf's last reported lowest price was 35.79. IShares Bitcoin has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for iShares Bitcoin Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Bitcoin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Bitcoin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | North Peak Resources Ltd |
| Country Name | USA |
| Code | IBIT |
| Updated At | 14th of April 2024 |
| Name | iShares Bitcoin Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Type | ETF |
iShares Bitcoin Trust [IBIT] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check IShares Bitcoin Probability Of Bankruptcy
IShares Bitcoin Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of IShares Bitcoin jumping above the current price in 90 days from now is about 30.0%. The iShares Bitcoin Trust probability density function shows the probability of IShares Bitcoin etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.7243. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IShares Bitcoin will likely underperform. Additionally, iShares Bitcoin Trust has an alpha of 0.6254, implying that it can generate a 0.63 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares Bitcoin to move above the current price in 90 days from now is about 30.0 (This iShares Bitcoin Trust probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares Bitcoin Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Bitcoin market risk premium is the additional return an investor will receive from holding IShares Bitcoin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Bitcoin's alpha and beta are two of the key measurements used to evaluate IShares Bitcoin's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.137 | |||
| Jensen Alpha | 0.6254 | |||
| Total Risk Alpha | 0.2941 | |||
| Sortino Ratio | 0.2085 |
IShares Bitcoin Against Markets
Picking the right benchmark for IShares Bitcoin etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Bitcoin etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Bitcoin is critical whether you are bullish or bearish towards iShares Bitcoin Trust at a given time. Please also check how IShares Bitcoin's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Bitcoin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy IShares Etf?
Before investing in IShares Bitcoin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Bitcoin. To buy IShares Bitcoin etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Bitcoin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Bitcoin etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Bitcoin Trust etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Bitcoin Trust etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Bitcoin Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Bitcoin guide.
Already Invested in iShares Bitcoin Trust?
The danger of trading iShares Bitcoin Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Bitcoin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Bitcoin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Bitcoin Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares Bitcoin Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Bitcoin Trust Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Bitcoin Trust Etf: 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 tightly coupled 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.