(BTCE) BTCetc - Bitcoin Exchange - Ratings and Ratios
Digital Assets, Crypto Token, Bitcoin, Crypto Currency
Description: BTCE BTCetc - Bitcoin Exchange
The BTCETC - Bitcoin Exchange Traded Crypto (XETRA:BTCE) is a German-based ETF that falls under the Digital Assets category, providing investors with exposure to Bitcoin. As an ETF, it is traded on the XETRA exchange, offering a regulated and transparent way to invest in the cryptocurrency.
From a high-level perspective, the fund has a substantial Assets Under Management (AUM) of €309 million, indicating a considerable investor interest in gaining exposure to Bitcoin through a traditional investment vehicle. This AUM figure is a key performance indicator (KPI) that reflects the funds popularity and liquidity.
To further evaluate the investment potential of BTCE, we can consider additional KPIs such as tracking error, expense ratio, and trading volume. A low tracking error would indicate that the ETF is effectively mirroring the price of Bitcoin, while a competitive expense ratio would suggest that the fund is cost-efficient. High trading volume would also be a positive indicator, as it would imply liquidity and the ability to enter or exit positions without significantly impacting the market price.
Investors may also be interested in examining the funds holdings and investment strategy to ensure it aligns with their investment goals and risk tolerance. Furthermore, comparing BTCE to other Bitcoin ETFs or investment products could provide valuable insights into its relative performance and attractiveness as an investment opportunity.
Additional Sources for BTCE ETF
BTCE ETF Overview
Market Cap in USD | 1,631m |
Category | Digital Assets |
TER | 2.00% |
IPO / Inception | 2020-06-08 |
BTCE ETF Ratings
Growth Rating | 73.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 29.5 |
Analysts | - |
Fair Price Momentum | 108.44 EUR |
Fair Price DCF | - |
BTCE Dividends
Currently no dividends paidBTCE Growth Ratios
Growth Correlation 3m | 45.1% |
Growth Correlation 12m | 63.3% |
Growth Correlation 5y | 61.8% |
CAGR 5y | 54.81% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | 0.71 |
Alpha | 85.52 |
Beta | 0.442 |
Volatility | 35.98% |
Current Volume | 118.1k |
Average Volume 20d | 50.9k |
Stop Loss | 86.8 (-3%) |
As of August 03, 2025, the stock is trading at EUR 89.49 with a total of 118,091 shares traded.
Over the past week, the price has changed by +0.85%, over one month by +9.98%, over three months by +14.95% and over the past year by +67.04%.
Yes. Based on ValueRay's Analyses, BTCetc - Bitcoin Exchange (XETRA:BTCE) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.35 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTCE is around 108.44 EUR . This means that BTCE is currently undervalued and has a potential upside of +21.18% (Margin of Safety).
BTCetc - Bitcoin Exchange has no consensus analysts rating.
According to our own proprietary Forecast Model, BTCE BTCetc - Bitcoin Exchange will be worth about 121.6 in August 2026. The stock is currently trading at 89.49. This means that the stock has a potential upside of +35.93%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 121.6 | 35.9% |