(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
Additional Sources for BTCW ETF
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 PaidBTCW 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 |
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%.
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%.
WisdomTree Physical Bitcoin has no consensus analysts rating.
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% |