(GBTC) Grayscale Bitcoin Trust - Overview
ETF Category: Digital Assets | Exchange: NYSE ARCA (USA) | Market Cap: 10.214m USD | Total Return: -21% in 12m
Etf
Digital Asset, Trust, Investment, Bitcoin
Total Rating 35
Risk 80
Buy Signal -1.24
AUM:
10,214m
Avg Trading Vol: 195M USD
Avg Trading Vol: 195M USD
ATR:
4.07%
Peers RS (IBD): 32.9
Peers RS (IBD): 32.9
Risk 5d forecast
Volatility48.8%
Rel. Tail Risk-2.99%
Reward TTM
Sharpe Ratio-0.33
Alpha-47.49
Character TTM
Beta1.625
Beta Downside1.751
Drawdowns 3y
Max DD49.55%
CAGR/Max DD1.12
Risks
Technicals:
volatile
Description: GBTC Grayscale Bitcoin Trust
GBTC is an ETF holding Bitcoin. Its financial statements value Bitcoin at fair value according to GAAP.
The trust uses the price from its principal digital asset market at 4:00 p.m. New York time for valuation. Digital asset markets operate 24/7, unlike traditional stock exchanges.
To deepen your understanding of GBTCs valuation methodology, consider exploring financial models on ValueRay.
- Bitcoin price volatility impacts GBTC net asset value
- Regulatory changes for crypto trusts affect GBTC operations
- Investor demand for Bitcoin exposure drives GBTC premiums
- Management fees generate consistent revenue for GBTC
- Competition from spot Bitcoin ETFs pressures GBTC market share
What is the price of GBTC shares?
As of April 02, 2026, the stock is trading at USD 52.76 with a total of 4,551,743 shares traded.
Over the past week, the price has changed by -3.86%, over one month by -1.56%, over three months by -24.37% and over the past year by -21.01%.
Over the past week, the price has changed by -3.86%, over one month by -1.56%, over three months by -24.37% and over the past year by -21.01%.
Is GBTC a buy, sell or hold?
Grayscale Bitcoin Trust has no consensus analysts rating.
What are the forecasts/targets for the GBTC price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |