(EZBC) Franklin Bitcoin - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US3549211080 • Digital Assets
EZBC: Bitcoin, Investment, Shares, Fund
The Franklin Bitcoin ETF (BATS:EZBC) is structured to provide investors with exposure to Bitcoin through a traditional investment vehicle, eliminating the need to directly acquire, store, and manage Bitcoin. By tracking the price of Bitcoin, the ETF offers a simplified way to gain exposure to the cryptocurrency market without the complexities associated with direct ownership. The funds shares are designed to reflect the value of the Bitcoin held by the ETF, net of expenses, allowing investors to gain price exposure without the operational and security challenges of holding Bitcoin directly.
Operational efficiency is a key feature of the Franklin Bitcoin ETF. The fund addresses the complexities of Bitcoin custody, transactions, and storage by leveraging professional management and secure infrastructure. This removes the barriers to entry for investors who may lack the technical expertise or desire to manage Bitcoin directly. The ETF also incorporates regulatory compliance and risk management practices, providing a more accessible and institutional-grade investment product. With an expense ratio competitive within the digital asset ETF space, the fund aims to deliver a cost-effective solution for Bitcoin exposure.
Looking ahead, the Franklin Bitcoin ETF is well-positioned to capitalize on the growing institutional and retail demand for digital asset exposure. As the cryptocurrency market continues to mature, the ETFs structure aligns with the increasing acceptance of Bitcoin as an asset class. While competition in the Bitcoin ETF space is intensifying, the funds focus on operational efficiency and cost-effectiveness positions it to maintain its relevance. Furthermore, the ETFs ability to scale with growing assets under management (AUM) of $725.27M USD underscores its potential to attract a broader investor base. As the regulatory environment for digital assets evolves, the Franklin Bitcoin ETF is poised to play a significant role in bridging traditional capital markets with the emerging digital asset ecosystem, offering a familiar investment vehicle for those seeking Bitcoin exposure.
Additional Sources for EZBC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EZBC ETF Overview
Market Cap in USD | 424m |
Category | Digital Assets |
IPO / Inception | 2024-01-11 |
EZBC ETF Ratings
Growth 5y | 45.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 19.6 |
Analysts | - |
Fair Price Momentum | 47.47 USD |
Fair Price DCF | - |
EZBC Dividends
No Dividends PaidEZBC Growth Ratios
Growth Correlation 3m | -76.5% |
Growth Correlation 12m | 66.5% |
Growth Correlation 5y | 71.7% |
CAGR 5y | 66.33% |
CAGR/Max DD 5y | 2.41 |
Sharpe Ratio 12m | -0.42 |
Alpha | 21.85 |
Beta | 0.998 |
Volatility | 53.97% |
Current Volume | 258.2k |
Average Volume 20d | 153.1k |
As of April 04, 2025, the stock is trading at USD 50.40 with a total of 258,181 shares traded.
Over the past week, the price has changed by +0.40%, over one month by +1.10%, over three months by -10.65% and over the past year by +31.76%.
Partly, yes. Based on ValueRay Analyses, Franklin Bitcoin (BATS:EZBC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.39 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EZBC as of April 2025 is 47.47. This means that EZBC is currently overvalued and has a potential downside of -5.81%.
Franklin Bitcoin has no consensus analysts rating.
According to ValueRays Forecast Model, EZBC Franklin Bitcoin will be worth about 53.8 in April 2026. The stock is currently trading at 50.40. This means that the stock has a potential upside of +6.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.8 | 6.7% |