(BITC) CoinShares Physical Bitcoin - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: GB00BLD4ZL17 • Digital Assets

BITC: Bitcoin Exposure, ETF, Digital Asset, Investment, Euro-Denominated

CoinShares Physical Bitcoin (BTC) EUR, trading under the ticker BITC on XETRA, is a Germany-based ETF designed to offer exposure to Bitcoin. Structured as a physically backed fund, it allows investors to gain exposure to Bitcoin without directly holding the cryptocurrency. This ETF is categorized under Digital Assets, reflecting its focus on blockchain technology and decentralized finance.

From a technical standpoint, BITC shows a 20-day average volume of 42,781, with a last price of 74.80. The SMA 20 at 75.82, SMA 50 at 84.71, and SMA 200 at 70.45 indicate a bearish trend as the short-term SMA is below the mid-term SMA. The ATR of 3.25 highlights moderate volatility, suggesting potential price swings.

Fundamentally, BITC boasts an AUM of 1.294 billion EUR, underscoring its popularity among investors seeking Bitcoin exposure. As a physically backed ETF, each unit is supported by a defined amount of Bitcoin, ensuring authenticity and investor confidence. The fund typically charges a management fee, which is crucial for assessing long-term investment viability.

3-Month Forecast: - Technical Outlook: Anticipate BITC to test the SMA 50 resistance at 84.71. If surpassed, a bullish reversal is possible; otherwise, it may decline towards the SMA 200 at 70.45. - Fundamental Outlook: Expect AUM growth if Bitcoins market sentiment improves, potentially increasing demand for exposure through regulated ETFs.

Additional Sources for BITC ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BITC ETF Overview

Market Cap in USD 1,553m
Category Digital Assets
IPO / Inception 2021-01-19

BITC ETF Ratings

Growth Rating 55.6
Fundamental -
Dividend Rating 0.0
Rel. Strength 13.7
Analysts -
Fair Price Momentum 79.27 EUR
Fair Price DCF -

BITC Dividends

No Dividends Paid

BITC Growth Ratios

Growth Correlation 3m -80.2%
Growth Correlation 12m 67.1%
Growth Correlation 5y 53.3%
CAGR 5y 29.05%
CAGR/Max DD 5y 0.39
Sharpe Ratio 12m 0.38
Alpha 39.83
Beta 0.414
Volatility 55.38%
Current Volume 62.6k
Average Volume 20d 50.4k
What is the price of BITC stocks?
As of April 26, 2025, the stock is trading at EUR 80.76 with a total of 62,605 shares traded.
Over the past week, the price has changed by +5.36%, over one month by +2.98%, over three months by -12.51% and over the past year by +40.43%.
Is CoinShares Physical Bitcoin a good stock to buy?
Partly, yes. Based on ValueRay Analyses, CoinShares Physical Bitcoin (XETRA:BITC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.60 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BITC as of April 2025 is 79.27. This means that BITC is currently overvalued and has a potential downside of -1.84%.
Is BITC a buy, sell or hold?
CoinShares Physical Bitcoin has no consensus analysts rating.
What are the forecast for BITC stock price target?
According to ValueRays Forecast Model, BITC CoinShares Physical Bitcoin will be worth about 87.1 in April 2026. The stock is currently trading at 80.76. This means that the stock has a potential upside of +7.89%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 87.1 7.9%