(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
BITC ETF Overview
| Market Cap in USD | 1,477m |
| Category | Digital Assets |
| IPO / Inception | 2021-01-19 |
BITC ETF Ratings
| Growth 5y | 53.8% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength | 7.33 |
| Analysts | - |
| Fair Price Momentum | 72.76 EUR |
| Fair Price DCF | - |
BITC Dividends
No Dividends PaidBITC Growth Ratios
| Growth Correlation 3m | -82.3% |
| Growth Correlation 12m | 64.8% |
| Growth Correlation 5y | 51.2% |
| CAGR 5y | 28.17% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | 0.19 |
| Alpha | 17.02 |
| Beta | 0.732 |
| Volatility | 56.06% |
| Current Volume | 15.9k |
| Average Volume 20d | 41.8k |
As of April 04, 2025, the stock is trading at EUR 77.43 with a total of 15,933 shares traded.
Over the past week, the price has changed by -0.41%, over one month by -6.43%, over three months by -15.74% and over the past year by +30.62%.
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 53.79 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 72.76. This means that BITC is currently overvalued and has a potential downside of -6.03%.
CoinShares Physical Bitcoin has no consensus analysts rating.
According to ValueRays Forecast Model, BITC CoinShares Physical Bitcoin will be worth about 81.3 in April 2026. The stock is currently trading at 77.43. This means that the stock has a potential upside of +4.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.3 | 5% |