(BTCW) WisdomTree Physical Bitcoin - Ratings and Ratios

Exchange: SW • Country: Unknown • Currency: EUR • Type: Etf • ISIN: GB00BJYDH287 • Digital Assets

BTCW: Bitcoin, ETF, Exposure, Digital, Assets

Ticker Symbol: BTCW Exchange: SW (SIX Swiss Exchange) Type: ETF Country Origin: Ireland ETF Category: Digital Assets - Bitcoin

Average Volume 20d: 2302 (low trading volume, indicating limited liquidity) Last Price: 17.68 EUR (reflects the current market price of the ETF) SMA 20: 18.04 (price is below the 20-day moving average, signaling a short-term downtrend) SMA 50: 19.95 (price is below the 50-day moving average, reinforcing the downtrend) SMA 200: 16.60 (price is above the 200-day moving average, indicating long-term bullish momentum) ATR: 0.60 (moderate volatility, with average price swings of 0.60 EUR over the last 20 days)

AUM: 945.11M EUR (significant assets under management, reflecting investor interest in Bitcoin exposure through a regulated ETF vehicle)

3-Month Forecast Based on : - The ETFs price is currently below its 20-day and 50-day moving averages (18.04 and 19.95, respectively), suggesting short-term bearish momentum. - However, the price remains above the 200-day moving average (16.60), indicating long-term bullish structure. - ATR of 0.60 suggests moderate volatility, with potential price swings of ±2.40 EUR over the next 20 days. Based on : - AUM of 945.11M EUR reflects strong institutional and retail demand for Bitcoin exposure through a regulated ETF. - Bitcoins price action will directly influence the ETFs performance, as it is physically backed by Bitcoin holdings. - Macroeconomic factors, such as central bank policies and regulatory developments, could impact investor sentiment and AUM growth.

Additional Sources for BTCW ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BTCW ETF Overview

Market Cap in USD 989m
Category Digital Assets
TER 0.25%
IPO / Inception 2019-12-02

BTCW ETF Ratings

Growth 5y 70.8%
Fundamental -
Dividend 0.0%
Rel. Strength 16.7
Analysts -
Fair Price Momentum 19.71 EUR
Fair Price DCF -

BTCW Dividends

No Dividends Paid

BTCW Growth Ratios

Growth Correlation 3m -80.7%
Growth Correlation 12m 62.3%
Growth Correlation 5y 53.1%
CAGR 5y 59.87%
CAGR/Max DD 5y 0.77
Sharpe Ratio 12m 0.37
Alpha 18.77
Beta 0.815
Volatility 78.07%
Current Volume 2.6k
Average Volume 20d 2.3k
What is the price of BTCW stocks?
As of April 04, 2025, the stock is trading at EUR 18.28 with a total of 2,581 shares traded.
Over the past week, the price has changed by -0.12%, over one month by -6.08%, over three months by -13.87% and over the past year by +27.03%.
Is WisdomTree Physical Bitcoin a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree Physical Bitcoin (SW:BTCW) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.77 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTCW as of April 2025 is 19.71. This means that BTCW is currently overvalued and has a potential downside of 7.82%.
Is BTCW a buy, sell or hold?
WisdomTree Physical Bitcoin has no consensus analysts rating.
What are the forecast for BTCW stock price target?
According to ValueRays Forecast Model, BTCW WisdomTree Physical Bitcoin will be worth about 22.1 in April 2026. The stock is currently trading at 18.28. This means that the stock has a potential upside of +20.95%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.1 21%