(WBIT) WisdomTree Physical Bitcoin - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: GB00BJYDH287 • Digital Assets
WBIT: Bitcoin Exposure, Physical Holdings, ETF
Ticker Symbol: WBIT Exchange: XETRA Type: ETF Country Origin: Germany ETF Category: Digital Assets WBIT is a physically backed Bitcoin ETF designed to track the price of Bitcoin in euros. It provides exposure to Bitcoin without directly holding the cryptocurrency, making it accessible to traditional equity investors. The fund is listed on XETRA, a leading European exchange, offering high liquidity and transparency. WisdomTree, the issuer, is a well-established name in the ETF space, known for its innovative financial products.
Average Volume 20d: 121,603 Last Price: 18.55 SMA 20: 18.79 SMA 50: 21.00 SMA 200: 17.47 ATR: 0.80 The ETF currently trades at 18.55 euros, slightly below its 20-day moving average of 18.79, indicating short-term bearish momentum. However, it remains above its 200-day moving average of 17.47, signaling a long-term bullish trend. The 50-day moving average at 21.00 suggests intermediate-term weakness. Average trading volume over the past 20 days is 121,603 shares, reflecting moderate liquidity. The ATR of 0.80 indicates stable volatility, with price fluctuations remaining contained.
AUM: 945.11M EUR With assets under management of 945.11 million euros, WBIT is a sizeable fund in the digital asset ETF space. Its AUM reflects strong investor interest in Bitcoin exposure through a regulated, traditional investment vehicle. WisdomTrees reputation and the funds physical Bitcoin backing enhance its appeal to institutional and retail investors alike.
3-Month Forecast
Based on the convergence of
Additional Sources for WBIT ETF
WBIT ETF Overview
Market Cap in USD | 1,000m |
Category | Digital Assets |
IPO / Inception | 2019-12-02 |
WBIT ETF Ratings
Growth 5y | -23.5% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 7.28 |
Analysts | - |
Fair Price Momentum | 16.70 EUR |
Fair Price DCF | - |
WBIT Dividends
No Dividends PaidWBIT Growth Ratios
Growth Correlation 3m | -82.4% |
Growth Correlation 12m | 64.7% |
Growth Correlation 5y | 18.1% |
CAGR 5y | -55.72% |
CAGR/Max DD 5y | -0.56 |
Sharpe Ratio 12m | 0.08 |
Alpha | 16.67 |
Beta | 0.767 |
Volatility | 55.89% |
Current Volume | 43.7k |
Average Volume 20d | 85.3k |
As of April 04, 2025, the stock is trading at EUR 19.18 with a total of 43,743 shares traded.
Over the past week, the price has changed by -0.49%, over one month by -6.59%, over three months by -15.89% and over the past year by +30.55%.
Neither. Based on ValueRay Analyses, WisdomTree Physical Bitcoin is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -23.45 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WBIT as of April 2025 is 16.70. This means that WBIT is currently overvalued and has a potential downside of -12.93%.
WisdomTree Physical Bitcoin has no consensus analysts rating.
According to ValueRays Forecast Model, WBIT WisdomTree Physical Bitcoin will be worth about 18.7 in April 2026. The stock is currently trading at 19.18. This means that the stock has a potential downside of -2.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18.7 | -2.6% |