(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTC ETF Overview
Market Cap in USD | 3,533m |
Category | Digital Assets |
TER | 0.45% |
IPO / Inception | 2024-07-31 |
BTC ETF Ratings
Growth 5y | 40.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 28.6 |
Analysts | - |
Fair Price Momentum | 33.50 USD |
Fair Price DCF | - |
BTC Dividends
No Dividends PaidBTC Growth Ratios
Growth Correlation 3m | -77% |
Growth Correlation 12m | 70% |
Growth Correlation 5y | 70% |
CAGR 5y | 33.09% |
CAGR/Max DD 5y | 1.27 |
Sharpe Ratio 12m | -0.09 |
Alpha | 20.95 |
Beta | 1.353 |
Volatility | 50.28% |
Current Volume | 882.5k |
Average Volume 20d | 780.4k |
As of April 03, 2025, the stock is trading at USD 38.53 with a total of 882,451 shares traded.
Over the past week, the price has changed by +0.47%, over one month by +1.13%, over three months by -10.73% and over the past year by +33.09%.
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 40.66 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 33.50. This means that BTC is currently overvalued and has a potential downside of -13.05%.
Grayscale Bitcoin Mini has no consensus analysts rating.
According to ValueRays Forecast Model, BTC Grayscale Bitcoin Mini will be worth about 38.6 in April 2026. The stock is currently trading at 38.53. This means that the stock has a potential upside of +0.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38.6 | 0.3% |