(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

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 Paid

BTC 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
What is the price of BTC stocks?
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%.
Is Grayscale Bitcoin Mini a good stock to buy?
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%.
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 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%