(BTC) Grayscale Bitcoin Mini - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Digital Assets
BTC: Bitcoin, Shares, Investment, Exposure, ETF
While an investment in the shares of Grayscale Bitcoin Mini Trust (BTC) does not represent direct ownership of Bitcoin, the trust offers a structured investment vehicle designed to track the price of Bitcoin. This allows investors to gain indirect exposure to Bitcoins price movements without directly holding the cryptocurrency. The trust simplifies access to Bitcoin investment by listing on a major exchange, enabling traditional equity investors to participate in the digital asset market through a familiar investment product.
Ticker Symbol: BTC Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Digital Assets
Average Volume 20d: 1,258,150 Last Price: 42.30 SMA 20: 37.76 SMA 50: 38.42 SMA 200: 35.99 ATR: 1.49
AUM: $3,437.93M USD
3-Month Forecast: Based on the provided technical and fundamental data, the Grayscale Bitcoin Mini Trust (BTC) is expected to maintain its correlation with Bitcoins price movements. The trusts shares are currently trading above their SMA 20 and SMA 50, indicating potential short-term bullish momentum. However, the SMA 200 remains below the shorter-term moving averages, suggesting caution in the medium term. The ATR of 1.49 indicates moderate volatility, which may persist as Bitcoins price fluctuations influence the trusts share price. With an AUM of over $3.4 billion, the trusts liquidity and investor interest are expected to remain robust, supporting its role as a key Bitcoin investment vehicle in traditional markets.
Additional Sources for BTC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTC ETF Overview
Market Cap in USD | 4,009m |
Category | Digital Assets |
TER | 0.45% |
IPO / Inception | 2024-07-31 |
BTC ETF Ratings
Growth Rating | 39.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 41.8 |
Analysts | - |
Fair Price Momentum | 38.09 USD |
Fair Price DCF | - |
BTC Dividends
No Dividends PaidBTC Growth Ratios
Growth Correlation 3m | -47.7% |
Growth Correlation 12m | 61.9% |
Growth Correlation 5y | 61.9% |
CAGR 5y | 44.08% |
CAGR/Max DD 5y | 1.57 |
Sharpe Ratio 12m | 0.39 |
Alpha | 34.33 |
Beta | 0.723 |
Volatility | 48.78% |
Current Volume | 1570.2k |
Average Volume 20d | 1426.9k |
As of May 01, 2025, the stock is trading at USD 41.71 with a total of 1,570,177 shares traded.
Over the past week, the price has changed by +0.65%, over one month by +14.31%, over three months by -7.33% and over the past year by +44.08%.
Partly, yes. Based on ValueRay Analyses, Grayscale Bitcoin Mini (NYSE ARCA:BTC) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.35 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 May 2025 is 38.09. This means that BTC is currently overvalued and has a potential downside of -8.68%.
Grayscale Bitcoin Mini has no consensus analysts rating.
According to ValueRays Forecast Model, BTC Grayscale Bitcoin Mini will be worth about 43 in May 2026. The stock is currently trading at 41.71. This means that the stock has a potential upside of +2.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 43 | 3% |