{"id":4699,"date":"2025-08-28T18:17:18","date_gmt":"2025-08-28T18:17:18","guid":{"rendered":"https:\/\/digkrypton.com\/index.php\/2025\/08\/28\/jpmorgan-says-bitcoin-is-undervalued-compared-to-gold-as-volatility-plummets\/"},"modified":"2025-08-28T18:17:18","modified_gmt":"2025-08-28T18:17:18","slug":"jpmorgan-says-bitcoin-is-undervalued-compared-to-gold-as-volatility-plummets","status":"publish","type":"post","link":"https:\/\/digkrypton.com\/index.php\/2025\/08\/28\/jpmorgan-says-bitcoin-is-undervalued-compared-to-gold-as-volatility-plummets\/","title":{"rendered":"JPMorgan says Bitcoin is undervalued compared to gold as volatility plummets"},"content":{"rendered":"
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Bitcoin\u2019s volatility halves in 2025, attracting cautious institutional investors.
\nCorporate treasuries now hold over 6% of Bitcoin\u2019s circulating supply.
\nJPMorgan values Bitcoin $16K below gold parity, implying $126K potential.<\/p>\n

JPMorgan Chase is making waves with their latest take on Bitcoin as the investment bank identified that it\u2019s way undervalued compared to gold.<\/p>\n

What caught their attention? Bitcoin\u2019s volatility<\/a> has absolutely plummeted this year. We\u2019re talking about a drop from around 60% earlier in 2024 down to just 30% now, which is at record low levels.<\/p>\n<\/div>\n<\/div>\n

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The bank sees this as Bitcoin finally growing up and moving away from being this wild, speculative plaything to something that actually behaves more like a serious investment.<\/p>\n

When an asset becomes less volatile, it starts looking a lot more like gold in terms of being a safe place to park money.<\/p>\n

Reduced Bitcoin volatility sparks institutional interest<\/h2>\n

JPMorgan\u2019s latest research shows that Bitcoin\u2019s falling volatility is attracting a lot of new attention from institutional investors. <\/span>For a long time, the extreme price swings kept cautious investors away.<\/span><\/p>\n

But now that things have calmed down, more and more investors are starting to see Bitcoin as a real, long-term part of a diversified portfolio.<\/span><\/p>\n

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The report suggests this shift is making Bitcoin more credible, much like traditional assets. It\u2019s solidifying its role as both an investment and a store of value in mainstream markets.<\/p>\n

In fact, corporate treasuries now hold more than 6% of the total Bitcoin supply.<\/p>\n

Publicly traded companies are also gaining exposure by being included in stock indices, which brings in more money without them having to directly trade crypto.<\/p>\n

Following up on that, JPMorgan\u2019s analysis also shows that Bitcoin is undervalued by about $16,000 when you compare it to gold, using models that account for volatility.<\/span><\/p>\n

Their report puts an implied price target for Bitcoin at roughly <\/span>$126,000<\/span>.<\/span><\/p>\n

This suggests there\u2019s a lot of room for the price to grow as the market catches up to Bitcoin\u2019s new stability and its growing role with institutional investors.<\/p>\n

Even though Bitcoin\u2019s price has been resiliently holding above $111,000, this valuation gap means there\u2019s still a lot of potential for it to appreciate further as more people adopt it and its volatility stays low.<\/span><\/p>\n

Market dynamics and future outlook<\/h2>\n

In their analysis, JPMorgan also points to a shift in market dynamics. Passive capital, which is the money coming from index funds that buy shares in companies holding Bitcoin<\/a>, is creating a steady demand.<\/p>\n

This helps shield Bitcoin from being driven solely by speculative trading.<\/p>\n

They also noted that the 200-day moving average has been a strong technical support level, which reinforces a long-term bullish outlook even with small, short-term price swings.<\/p>\n

Still, some indicators show that traders are keeping cautious hedging positions in the options markets. This reflects a more short-term bearish sentiment, even though the overall trend remains positive.<\/p>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n

The post JPMorgan says Bitcoin is undervalued compared to gold as volatility plummets<\/a> appeared first on CoinJournal<\/a>.<\/p>","protected":false},"excerpt":{"rendered":"

Bitcoin\u2019s volatility halves in 2025, attracting cautious institutional investors. Corporate treasuries now hold over 6% of Bitcoin\u2019s circulating supply. JPMorgan values Bitcoin $16K below gold parity, implying $126K potential. JPMorgan Chase is making waves with their latest take on Bitcoin as the investment bank identified that it\u2019s way undervalued compared to gold. What caught their […]<\/p>\n","protected":false},"author":0,"featured_media":4700,"comment_status":"","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"tdm_status":"","tdm_grid_status":"","footnotes":""},"categories":[1],"tags":[],"class_list":{"0":"post-4699","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-bitcoin"},"acf":[],"_links":{"self":[{"href":"https:\/\/digkrypton.com\/index.php\/wp-json\/wp\/v2\/posts\/4699","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/digkrypton.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/digkrypton.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"replies":[{"embeddable":true,"href":"https:\/\/digkrypton.com\/index.php\/wp-json\/wp\/v2\/comments?post=4699"}],"version-history":[{"count":0,"href":"https:\/\/digkrypton.com\/index.php\/wp-json\/wp\/v2\/posts\/4699\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/digkrypton.com\/index.php\/wp-json\/wp\/v2\/media\/4700"}],"wp:attachment":[{"href":"https:\/\/digkrypton.com\/index.php\/wp-json\/wp\/v2\/media?parent=4699"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/digkrypton.com\/index.php\/wp-json\/wp\/v2\/categories?post=4699"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/digkrypton.com\/index.php\/wp-json\/wp\/v2\/tags?post=4699"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}