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Grayscale says Bitcoin is now less volatile than Oracle, Coinbase, Honeywell and SanDisk

Grade Bbullish AI signal$BTC$COIN$ORCL$HON$SNDK$AMZN$JPM$SPX
Grayscale Research reports that Bitcoin’s one-year realized volatility has fallen to 43%, below Oracle, Coinbase, Honeywell and SanDisk, challenging the perception that BTC is inherently more volatile than individual stocks. Bitcoin’s volatility is down from 64% over its ten-year average and 81% five years ago, while Coinbase stands at approximately 70% and SanDisk at around 110%; BTC remains more volatile than Amazon and JPMorgan. Greater liquidity, institutional participation and regulated investment vehicles could further strengthen Bitcoin’s appeal to portfolio investors, although past volatility trends do not guarantee future stability.

Bullish strength: 70/100

  • Bitcoin's one-year realized volatility has declined to 43%, below its ten-year average of 64%.
  • BTC is less volatile than 57% of S&P 500 companies, according to Grayscale.
  • Deeper liquidity, institutional participation and spot ETFs are cited as drivers of declining volatility.

Bearish strength: 30/100

  • Bitcoin remains more volatile than Amazon at approximately 31% and JPMorgan at 20%.
  • Realized volatility is backward-looking and does not guarantee continued stability.

This is automated NewsSignals analysis of third-party reporting, not independent original reporting or investment advice. AI scores are not price predictions.

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