Bitcoin Volatility Reaches Historic Low: JPMorgan Analyst Report
- Bitcoin volatility hits historical low, suggesting undervaluation compared to gold.
- JPMorgan report suggests Bitcoin is valued $16,000 below gold.
- Corporate treasuries hold over 6% of Bitcoin’s supply.
JPMorgan analysts report Bitcoin’s volatility has reached a historic low of 30%, indicating it is undervalued compared to gold, with corporate treasury holdings influencing this trend.
Institutional adoption and evolving market dynamics drive BTC’s valuation gap with gold, signaling potential investment opportunities amid increased corporate and passive index flows.
In a recent report by JPMorgan , analysts highlight that Bitcoin’s volatility has decreased to a historic low of 30%, indicating it may be undervalued compared to gold. Corporate treasuries and institutional inflows have largely contributed to this trend.
The report, led by Nikolaos Panigirtzoglou, reveals that corporate treasuries now hold over 6% of Bitcoin’s supply. Analysts argue that Bitcoin’s valuation suggests it should be priced at $126K to align with its volatility compared to gold.
As institutional adoption increases, Bitcoin’s perceived value appears to be on the rise despite current pricing. The growing influence of institutional flows has led to a notable shift in the market dynamics of cryptocurrency assets.
Financial impact is seen as passive inflows mirror adoption trends driven by equity indices. Additionally, the recent volatility drop positions Bitcoin to potentially align with gold’s $5T private investment allocation in the near future.
According to on-chain data, significant sell pressure remains, with Bitcoin trading below certain cost bases, posing challenges to market recovery. Recovery amidst sell pressure signifies Bitcoin’s complex market dynamics.
Glassnode Analytics notes that Bitcoin trades below the cost basis of recent cohorts, leading to potential resistance. If historical trends and institutional patterns remain constant, Bitcoin’s market may witness shifts towards broader DeFi protocols in response to volatility trends. “ Bitcoin’s volatility has dropped to a historic low of 30% , making it undervalued compared to gold according to our models.” – Nikolaos Panigirtzoglou, Managing Director at JPMorgan.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
The Systemic Risks of Celebrity-Backed Memecoins: How Retail Investors Are Exploited in the Crypto Speculation Era
- Celebrity-backed memecoins exploit retail investors through centralized allocations, pre-distributed tokens, and market manipulation tactics. - Projects like Kanye West’s YZY and TRUMP tokens see insiders extract millions via liquidity traps while 83% of retail wallets suffer losses. - Academic studies confirm 82.6% of high-return meme coins use wash trading and liquidity pool inflation to artificially inflate prices. - Regulatory gaps allow celebrities to evade accountability despite SEC investigations,
Why Tapzi (TAPZI) Is the Most Promising GameFi Altcoin for 5,000x Returns by 2030
- Tapzi (TAPZI) redefines GameFi with skill-based competition, blockchain scalability, and utility-driven tokenomics, contrasting speculative meme coins. - The platform's BNB Chain integration enables gasless transactions, while 5% token allocation to player rewards ensures organic growth without inflation. - Presale reached 35% of its hard cap in 48 hours, with early investors acquiring tokens at $0.0035, projecting 171% returns before 2030's 5,000x target. - By targeting the $180B gaming market through f
South Korea's Institutional Bitcoin Adoption: A Strategic Inflection Point for Asian Crypto Markets
- South Korea launches Bitplanet, its first institutional-grade Bitcoin treasury with $40M in debt-free capital, signaling a strategic shift toward digital asset management. - The move aligns with regional trends as Japan and Singapore advance crypto adoption, redefining Bitcoin’s role as a corporate reserve asset amid geopolitical and demographic risks. - Bitcoin’s 0.94 Sharpe Ratio (2023–2025) and $132.5B in ETF assets highlight its institutional legitimacy, outperforming traditional assets while mitigat
Tornado Cash Legal Defense and the Future of Decentralized Innovation: Navigating Regulatory Uncertainty and Market Resilience
- Tornado Cash case highlights legal challenges of applying traditional finance laws to decentralized blockchain protocols. - Roman Storm's conviction for unlicensed money transmission and Treasury's sanctions reversal reveal fragmented regulatory approaches. - Market response shows privacy tools' resilience, with TORN token surging 75% after sanctions lifted in March 2025. - DeFi adoption grows (312M users, $247B TVL) as privacy-focused protocols integrate compliance tools like AI-driven AML analytics. -
