BlockBeats 消息,8 月 28 日,据 Coindesk 报道,摩根大通在研究报告中表示,比特币相较于黄金而言过于便宜,原因是其波动性已降至历史低位。报告指出,比特币的六个月滚动波动率已从年初的近 60% 降至当前约 30%,创下历史新低。随着波动率趋近黄金,比特币目前的波动率仅为黄金的两倍,也是历史上最低比例。摩根大通认为,这使得比特币对机构投资组合越来越具有吸引力。
按波动性调整计算,比特币的市值需要增长 13%,价格约为 126,000 美元,才能与黄金 5 万亿美元的私人投资规模 相匹配。根据银行模型,比特币目前相对黄金被低估约 16,000 美元,显示出潜在上涨空间。
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