(BKCH) Global X Blockchain - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y1608 • Financial
BKCH: Blockchain, Technology, Software, Computing, Networks, Cryptocurrency
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology. The fund is non-diversified.
Additional Sources for BKCH ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BKCH ETF Overview
| Market Cap in USD | 167m |
| Category | Financial |
| TER | 0.50% |
| IPO / Inception | 2021-07-12 |
BKCH ETF Ratings
| Growth 5y | -11.4% |
| Fundamental | - |
| Dividend | 35.0% |
| Rel. Strength Industry | 194 |
| Analysts | - |
| Fair Price Momentum | 56.45 USD |
| Fair Price DCF | - |
BKCH Dividends
| Dividend Yield 12m | 2.62% |
| Yield on Cost 5y | 2.00% |
| Annual Growth 5y | 1.08% |
| Payout Consistency | 60.9% |
BKCH Growth Ratios
| Growth Correlation 3m | 19.5% |
| Growth Correlation 12m | 62.8% |
| Growth Correlation 5y | -14.7% |
| CAGR 5y | -7.37% |
| CAGR/Mean DD 5y | -0.11 |
| Sharpe Ratio 12m | 1.25 |
| Alpha | 42.30 |
| Beta | 2.65 |
| Volatility | 77.83% |
| Current Volume | 56.1k |
| Average Volume 20d | 71.7k |
What is the price of BKCH stocks?
As of January 23, 2025, the stock is trading at USD 60.93 with a total of 56,117 shares traded.
Over the past week, the price has changed by +5.51%, over one month by +12.36%, over three months by +18.31% and over the past year by +100.98%.
As of January 23, 2025, the stock is trading at USD 60.93 with a total of 56,117 shares traded.
Over the past week, the price has changed by +5.51%, over one month by +12.36%, over three months by +18.31% and over the past year by +100.98%.
Is Global X Blockchain a good stock to buy?
Neither. Based on ValueRay Analyses, Global X Blockchain is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -11.38 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKCH as of January 2025 is 56.45. This means that BKCH is currently overvalued and has a potential downside of -7.35%.
Neither. Based on ValueRay Analyses, Global X Blockchain is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -11.38 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKCH as of January 2025 is 56.45. This means that BKCH is currently overvalued and has a potential downside of -7.35%.
Is BKCH a buy, sell or hold?
Global X Blockchain has no consensus analysts rating.
Global X Blockchain has no consensus analysts rating.
What are the forecast for BKCH stock price target?
According to ValueRays Forecast Model, BKCH Global X Blockchain will be worth about 66.2 in January 2026. The stock is currently trading at 60.93. This means that the stock has a potential upside of +8.58%.
According to ValueRays Forecast Model, BKCH Global X Blockchain will be worth about 66.2 in January 2026. The stock is currently trading at 60.93. This means that the stock has a potential upside of +8.58%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.2 | 8.6% |