(BTC) Grayscale Bitcoin Mini - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Digital Assets

BTC: Bitcoin, Investment, Shares

The Grayscale Bitcoin Trust (BTC) offers a unique avenue for investors seeking Bitcoin exposure without directly holding the cryptocurrency. Structured as a traditional investment vehicle, it appeals particularly to institutional investors who prefer the familiarity of securities. Listed on the NYSE ARCA under the ticker symbol BTC, it provides the liquidity and accessibility associated with trading public securities.

While the trusts ticker mirrors Bitcoins, its distinct as a financial product. As a trust rather than an ETF, it holds Bitcoin, and its shares reflect the cryptocurrencys value, though often at a premium or discount. This structure is crucial for investors to consider, as it influences the investments behavior relative to Bitcoin itself.

Institutional investors benefit from the trusts tax advantages and regulatory compliance, simplifying Bitcoin investment without the need for private key management. This eliminates a significant barrier, making it an attractive option for those entering the digital asset space.

With substantial assets under management, the trust holds a significant position in tracking Bitcoins value. Its performance and market role make it a key player in bridging traditional finance with digital assets, offering insights into institutional engagement with Bitcoin.

Additional Sources for BTC ETF

BTC ETF Overview

Market Cap in USD 3,438m
Category Digital Assets
TER 0.45%
IPO / Inception 2024-07-31

BTC ETF Ratings

Growth Rating 39.3
Fundamental -
Dividend Rating 0.0
Rel. Strength 44.8
Analysts -
Fair Price Momentum 39.31 USD
Fair Price DCF -

BTC Dividends

No Dividends Paid

BTC Growth Ratios

Growth Correlation 3m -63.5%
Growth Correlation 12m 62.3%
Growth Correlation 5y 62.3%
CAGR 5y 46.11%
CAGR/Max DD 5y 1.64
Sharpe Ratio 12m 0.39
Alpha 37.17
Beta 0.723
Volatility 48.78%
Current Volume 1546k
Average Volume 20d 1258.2k
What is the price of BTC stocks?
As of April 26, 2025, the stock is trading at USD 42.30 with a total of 1,545,994 shares traded.
Over the past week, the price has changed by +9.25%, over one month by +8.24%, over three months by -5.83% and over the past year by +46.11%.
Is Grayscale Bitcoin Mini a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Grayscale Bitcoin Mini (NYSE ARCA:BTC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.34 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTC as of April 2025 is 39.31. This means that BTC is currently overvalued and has a potential downside of -7.07%.
Is BTC a buy, sell or hold?
Grayscale Bitcoin Mini has no consensus analysts rating.
What are the forecast for BTC stock price target?
According to ValueRays Forecast Model, BTC Grayscale Bitcoin Mini will be worth about 44 in April 2026. The stock is currently trading at 42.30. This means that the stock has a potential upside of +4.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 44 4%