CoinShares Physical (Switzerland) Profile
| BITC Etf | CHF 59.47 1.35 2.32% |
PerformanceWeakest
| Odds Of DistressLow
|
CoinShares Physical is selling for under 59.47 as of the 3rd of February 2026; that is 2.32% up since the beginning of the trading day. The etf's lowest day price was 56.77. CoinShares Physical has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
This product is designed to offer investors a means of investing in Bitcoin without having to acquire Bitcoin themselves and to enable investors to buy and sell exposure to Bitcoin by trading of a security on a regulated European stock exchange. CoinShares Physical is traded on Switzerland Exchange in Switzerland.. More on CoinShares Physical Bitcoin
Moving together with CoinShares Etf
| 0.9 | BTCW | WisdomTree Physical | PairCorr |
| 0.94 | ETHE | CoinShares Physical | PairCorr |
| 0.8 | AXRP | 21Shares Ripple XRP | PairCorr |
| 0.92 | ETHW | WisdomTree Ethereum ETC | PairCorr |
Moving against CoinShares Etf
CoinShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CoinShares Physical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CoinShares Physical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Digital Assets, CoinShares (Jersey) Limited (View all Sectors) |
| Updated At | 2nd of February 2026 |
CoinShares Physical Bitcoin [BITC] is traded in Switzerland and was established 2021-01-19. The fund is listed under Digital Assets category and is part of CoinShares (Jersey) Limited family. CoinShares Physical currently have 302.48 M in assets under management (AUM). , while the total return for the last 3 years was 52.4%.
Check CoinShares Physical Probability Of Bankruptcy
CoinShares Physical Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CoinShares Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.22 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.82 | |||
| Risk Adjusted Performance | (0.09) |
CoinShares Physical Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. CoinShares Physical Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CoinShares Physical price patterns.
CoinShares Physical Against Markets
CoinShares Etf Analysis Notes
The fund generated five year return of 17.0%. CoinShares Physical holds all of the assets under management (AUM) in different types of exotic instruments. This product is designed to offer investors a means of investing in Bitcoin without having to acquire Bitcoin themselves and to enable investors to buy and sell exposure to Bitcoin by trading of a security on a regulated European stock exchange. CoinShares Physical is traded on Switzerland Exchange in Switzerland.CoinShares Physical Investment Alerts
| CoinShares Physical generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Chill Bitwises BITC ETF Suffers 6 percent AUM Outflow as BTC Slides - TipRanks | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Management Efficiency
CoinShares Physical's management efficiency ratios could be used to measure how well CoinShares Physical manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at CoinShares Physical Bitcoin is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 52.44 | Returns 5 Y 16.52 | Returns 1 Y (21.09) | Total Assets 1.6 B | Returns YTD (6.50) |
CoinShares Physical Outstanding Bonds
CoinShares Physical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CoinShares Physical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CoinShares bonds can be classified according to their maturity, which is the date when CoinShares Physical Bitcoin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
CoinShares Physical Predictive Daily Indicators
CoinShares Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CoinShares Physical etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CoinShares Physical Forecast Models
CoinShares Physical's time-series forecasting models are one of many CoinShares Physical's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CoinShares Physical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in CoinShares Physical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Other Information on Investing in CoinShares Etf
CoinShares Physical financial ratios help investors to determine whether CoinShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoinShares with respect to the benefits of owning CoinShares Physical security.