(BRRR) Valkyrie Bitcoin Fund - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US91916J1007 • Digital Assets
BRRR: Bitcoin, Cryptocurrency
The Valkyrie Bitcoin Fund, trading under the ticker symbol BRRR on the NASDAQ exchange, is a digital asset ETF designed to provide investors with exposure to Bitcoins price movements. With assets under management (AUM) of 842.90M USD, the fund operates by holding Bitcoin and determining the value of its shares daily based on an independently calculated index. This index aggregates executed trade flow from major Bitcoin spot exchanges, ensuring a reflective and accurate representation of Bitcoins market value. By structuring as an ETF, the fund offers a traditional investment vehicle for those seeking Bitcoin exposure without directly holding the cryptocurrency.
Looking ahead, the Valkyrie Bitcoin Fund is well-positioned to capitalize on Bitcoins growth, influenced by factors such as increasing institutional adoption, regulatory clarity, and technological advancements. As more institutions recognize Bitcoins potential, the fund may see heightened demand, driving growth. However, competition within the ETF space and regulatory changes could impact its trajectory. The funds success will likely hinge on its ability to adapt to market dynamics and evolving investor preferences, positioning it as a key player in the digital asset ETF landscape.
Additional Sources for BRRR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRRR ETF Overview
Market Cap in USD | 491m |
Category | Digital Assets |
IPO / Inception | 2024-01-10 |
BRRR ETF Ratings
Growth 5y | 45.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 20.9 |
Analysts | - |
Fair Price Momentum | 23.10 USD |
Fair Price DCF | - |
BRRR Dividends
No Dividends PaidBRRR Growth Ratios
Growth Correlation 3m | -76.7% |
Growth Correlation 12m | 66.4% |
Growth Correlation 5y | 71.6% |
CAGR 5y | 65.27% |
CAGR/Max DD 5y | 2.38 |
Sharpe Ratio 12m | -0.16 |
Alpha | 21.54 |
Beta | 0.987 |
Volatility | 54.15% |
Current Volume | 193.7k |
Average Volume 20d | 313.7k |
As of April 04, 2025, the stock is trading at USD 24.57 with a total of 193,736 shares traded.
Over the past week, the price has changed by +0.41%, over one month by +0.94%, over three months by -10.82% and over the past year by +31.32%.
Partly, yes. Based on ValueRay Analyses, Valkyrie Bitcoin Fund (NASDAQ:BRRR) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.36 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRRR as of April 2025 is 23.10. This means that BRRR is currently overvalued and has a potential downside of -5.98%.
Valkyrie Bitcoin Fund has no consensus analysts rating.
According to ValueRays Forecast Model, BRRR Valkyrie Bitcoin Fund will be worth about 26.1 in April 2026. The stock is currently trading at 24.57. This means that the stock has a potential upside of +6.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.1 | 6.4% |