Grayscale Bitcoin Mini Etf Market Value
| BTC Etf | USD 29.41 0.11 0.38% |
| Symbol | Grayscale |
The market value of Grayscale Bitcoin Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Grayscale Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grayscale Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Grayscale Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Grayscale Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grayscale Bitcoin's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grayscale Bitcoin.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Grayscale Bitcoin on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Bitcoin Mini or generate 0.0% return on investment in Grayscale Bitcoin over 90 days. Grayscale Bitcoin is related to or competes with Fidelity Sai, NEOS Nasdaq, Fidelity Asset, PIMCO Active, Fidelity Freedom, Vanguard Core, and Fidelity Capital. The investment seeks current income consistent with the long term preservation of capital More
Grayscale Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grayscale Bitcoin's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grayscale Bitcoin Mini upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.26 |
Grayscale Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Bitcoin's standard deviation. In reality, there are many statistical measures that can use Grayscale Bitcoin historical prices to predict the future Grayscale Bitcoin's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grayscale Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grayscale Bitcoin February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (599.02) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.27 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.63 |
Grayscale Bitcoin Mini Backtested Returns
Grayscale Bitcoin Mini holds Efficiency (Sharpe) Ratio of -0.0974, which attests that the entity had a -0.0974 % return per unit of standard deviation over the last 3 months. Grayscale Bitcoin Mini exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Bitcoin's market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grayscale Bitcoin will likely underperform.
Auto-correlation | 0.21 |
Weak predictability
Grayscale Bitcoin Mini has weak predictability. Overlapping area represents the amount of predictability between Grayscale Bitcoin time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grayscale Bitcoin Mini price movement. The serial correlation of 0.21 indicates that over 21.0% of current Grayscale Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 21.56 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grayscale Bitcoin Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grayscale Bitcoin Mini Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Bitcoin Mini Etf:Check out Grayscale Bitcoin Correlation, Grayscale Bitcoin Volatility and Grayscale Bitcoin Performance module to complement your research on Grayscale Bitcoin. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Grayscale Bitcoin technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.