(XXBT) Xtrackers Galaxy Physical - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: CH1315732250 • Digital Assets
XXBT: Bitcoin, ETF, Digital Assets
Ticker Symbol: XXBT | Exchange: XETRA | Type: ETC | Country Origin: Germany | ETF Category: Digital Assets
The Xtrackers Galaxy Physical Bitcoin ETC Securities EUR (XXBT) is a physically backed Bitcoin exchange-traded commodity (ETC) designed to track the price of Bitcoin. It is listed on XETRA, Germanys primary stock exchange, and is denominated in euros. The ETC provides investors with exposure to Bitcoin without directly holding the cryptocurrency, making it accessible through traditional stock market infrastructure.
Technical Data: Average Volume 20d: 11,561 | Last Price: €13.53 | SMA 20: €13.70 | SMA 50: €15.31 | SMA 200: €12.73 | ATR: €0.68
The ETC exhibits moderate trading liquidity, with an average 20-day volume of 11,561 units. Its last price of €13.53 reflects current Bitcoin price movements, closely aligned with the underlying asset. The SMA 20 (€13.70) and SMA 50 (€15.31) indicate recent downward momentum, while the SMA 200 (€12.73) suggests longer-term support levels. The ATR of €0.68 highlights manageable volatility over the short term.
Fundamental Data: AUM: €27.27M
The ETC manages assets under management (AUM) of €27.27 million, indicating a moderate-sized fund with sufficient liquidity for most investors. As a physically backed product, it holds Bitcoin in reserve to match the ETCs liabilities, ensuring a direct correlation with Bitcoins price.
3-Month Forecast: Based on the provided data, the outlook for XXBT is influenced by both technical and fundamental factors. Technically, the ETC is in a bearish sequence with SMA 20 and SMA 50 trending below the SMA 200, suggesting potential continued downside risk. However, the ATR of €0.68 indicates controlled volatility, which may limit extreme price swings. Fundamentally, Bitcoins upcoming halving event in 2024 could drive positive sentiment and higher prices, but macroeconomic headwinds such as rising interest rates may offset gains in the near term. Overall, the forecast suggests a sideways to slightly bearish trend in the short term, with potential upside contingent on broader market conditions and Bitcoins halving narrative gaining traction.
Additional Sources for XXBT ETF
XXBT ETF Overview
| Market Cap in USD | 34m |
| Category | Digital Assets |
| IPO / Inception | 2024-03-27 |
XXBT ETF Ratings
| Growth Rating | 37.1 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 5.65 |
| Analysts | - |
| Fair Price Momentum | 11.37 EUR |
| Fair Price DCF | - |
XXBT Dividends
No Dividends PaidXXBT Growth Ratios
| Growth Correlation 3m | -92.6% |
| Growth Correlation 12m | 66.6% |
| Growth Correlation 5y | 64.2% |
| CAGR 5y | 18.37% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 15.55 |
| Beta | 0.700 |
| Volatility | 49.80% |
| Current Volume | 8.6k |
| Average Volume 20d | 7.9k |
As of April 15, 2025, the stock is trading at EUR 12.99 with a total of 8,561 shares traded.
Over the past week, the price has changed by +3.45%, over one month by -3.94%, over three months by -20.00% and over the past year by +22.17%.
Partly, yes. Based on ValueRay Analyses, Xtrackers Galaxy Physical (XETRA:XXBT) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.05 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XXBT as of April 2025 is 11.37. This means that XXBT is currently overvalued and has a potential downside of -12.47%.
Xtrackers Galaxy Physical has no consensus analysts rating.
According to ValueRays Forecast Model, XXBT Xtrackers Galaxy Physical will be worth about 12.5 in April 2026. The stock is currently trading at 12.99. This means that the stock has a potential downside of -3.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.5 | -3.7% |