(BTRN) Global X Funds - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Digital Assets
BTRN: Bitcoin, Futures, Exchange-Traded, Digital, Tokens, Cryptocurrency, Funds
The fund invests least 80% of its total assets, plus borrowings for investment purposes, in the constituents of the index, and in other securities the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the constituents that comprise the underlying index, such as U.S. listed Bitcoin Futures ETFs. The fund is non-diversified.
Additional Sources for BTRN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTRN ETF Overview
| Market Cap in USD | 6m |
| Category | Digital Assets |
| IPO / Inception | 2024-03-20 |
BTRN ETF Ratings
| Growth Rating | 24.9 |
| Fundamental | - |
| Dividend Rating | 27.0 |
| Rel. Strength | 11.5 |
| Analysts | - |
| Fair Price Momentum | 33.81 USD |
| Fair Price DCF | - |
BTRN Dividends
| Dividend Yield 12m | 2.67% |
| Yield on Cost 5y | 2.70% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
BTRN Growth Ratios
| Growth Correlation 3m | -12.5% |
| Growth Correlation 12m | 62% |
| Growth Correlation 5y | 53.4% |
| CAGR 5y | 9.61% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | 14.82 |
| Beta | 0.275 |
| Volatility | % |
| Current Volume | 1.9k |
| Average Volume 20d | 1.2k |
What is the price of BTRN stocks?
As of April 29, 2025, the stock is trading at USD 35.48 with a total of 1,854 shares traded.
Over the past week, the price has changed by +2.79%, over one month by +5.05%, over three months by +0.19% and over the past year by +21.92%.
As of April 29, 2025, the stock is trading at USD 35.48 with a total of 1,854 shares traded.
Over the past week, the price has changed by +2.79%, over one month by +5.05%, over three months by +0.19% and over the past year by +21.92%.
Is Global X Funds a good stock to buy?
Neither. Based on ValueRay Analyses, Global X Funds is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.94 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTRN as of April 2025 is 33.81. This means that BTRN is currently overvalued and has a potential downside of -4.71%.
Neither. Based on ValueRay Analyses, Global X Funds is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.94 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTRN as of April 2025 is 33.81. This means that BTRN is currently overvalued and has a potential downside of -4.71%.
Is BTRN a buy, sell or hold?
Global X Funds has no consensus analysts rating.
Global X Funds has no consensus analysts rating.
What are the forecast for BTRN stock price target?
According to ValueRays Forecast Model, BTRN Global X Funds will be worth about 36.8 in April 2026. The stock is currently trading at 35.48. This means that the stock has a potential upside of +3.61%.
According to ValueRays Forecast Model, BTRN Global X Funds will be worth about 36.8 in April 2026. The stock is currently trading at 35.48. This means that the stock has a potential upside of +3.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.8 | 3.6% |