(BTCE) BTCetc - Bitcoin Exchange - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A27Z304

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

BTCE 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%)
What is the price of BTCE shares?
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%.
Is BTCetc - Bitcoin Exchange a good stock to buy?
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).
Is BTCE a buy, sell or hold?
BTCetc - Bitcoin Exchange has no consensus analysts rating.
What are the forecasts for BTCE share price target?
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%