FBTC 📈 Fidelity Physical Bitcoin - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: XS2434891219 • Digital Assets

FBTC: Bitcoin, Cryptocurrency, Investment, Fund, Germany

‣ Domicile: Deutschland

Additional Sources for FBTC ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FBTC ETF Overview

Market Cap in USD 178m
Category Digital Assets
IPO / Inception 2022-02-10

FBTC ETF Ratings

Growth 5y 63.1%
Fundamental -
Dividend -
Rel. Strength Industry 507
Analysts -
Fair Price Momentum 9.36 EUR
Fair Price DCF -

FBTC Dividends

No Dividends Paid

FBTC Growth Ratios

Growth Correlation 3m 85.6%
Growth Correlation 12m 52.3%
Growth Correlation 5y 73.6%
CAGR 5y 31.95%
CAGR/Mean DD 5y 1.09
Sharpe Ratio 12m 1.80
Alpha 113.64
Beta 0.60
Volatility 52.60%
Current Volume 347.4k
Average Volume 20d 249.1k
What is the price of FBTC stocks?
As of January 14, 2025, the stock is trading at EUR 8.83 with a total of 347,380 shares traded.
Over the past week, the price has changed by -8.76%, over one month by -6.33%, over three months by +48.90% and over the past year by +126.32%.
Is Fidelity Physical Bitcoin a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity Physical Bitcoin (XETRA:FBTC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.10 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBTC as of January 2025 is 9.36. This means that FBTC is currently overvalued and has a potential downside of 6%.
Is FBTC a buy, sell or hold?
Fidelity Physical Bitcoin has no consensus analysts rating.
What are the forecast for FBTC stock price target?
According to ValueRays Forecast Model, FBTC Fidelity Physical Bitcoin will be worth about 10.3 in January 2026. The stock is currently trading at 8.83. This means that the stock has a potential upside of +16.31%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.3 16.3%