BTCW 📈 WisdomTree Physical - Overview

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

BTCW: Bitcoin, Euros

‣ Domicile: Jersey

Additional Sources for BTCW ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BTCW ETF Overview

Market Cap in USD 986m
Category Digital Assets
TER 0.35%
IPO / Inception 2019-12-02

BTCW ETF Ratings

Growth 5y 69.7%
Fundamental -
Dividend -
Rel. Strength Industry 2531
Analysts -
Fair Price Momentum 23.60 EUR
Fair Price DCF -

BTCW Dividends

No Dividends Paid

BTCW Growth Ratios

Growth Correlation 3m 90.6%
Growth Correlation 12m 53.1%
Growth Correlation 5y 52%
CAGR 5y 56.65%
CAGR/Mean DD 5y 1.61
Sharpe Ratio 12m 1.35
Alpha 94.39
Beta 0.85
Volatility 80.22%
Current Volume 6.2k
Average Volume 20d 7.7k
What is the price of BTCW stocks?
As of January 14, 2025, the stock is trading at EUR 20.33 with a total of 6,184 shares traded.
Over the past week, the price has changed by -8.47%, over one month by -5.16%, over three months by +48.81% and over the past year by +126.97%.
Is WisdomTree Physical a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree Physical (SW:BTCW) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.71 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 January 2025 is 23.60. This means that BTCW is currently undervalued and has a potential upside of +16.08% (Margin of Safety).
Is BTCW a buy, sell or hold?
WisdomTree Physical has no consensus analysts rating.
What are the forecast for BTCW stock price target?
According to ValueRays Forecast Model, BTCW WisdomTree Physical will be worth about 26.1 in January 2026. The stock is currently trading at 20.33. This means that the stock has a potential upside of +28.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.1 28.4%