CoinShares Physical Financials
| BITC Etf | CHF 58.20 2.52 4.53% |
Net Expense Ratio 0.0098 | 3 y Sharp Ratio 0.99 |
CoinShares |
The data published in CoinShares Physical's official financial statements typically reflect CoinShares Physical's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CoinShares Physical's quantitative information. For example, before you start analyzing numbers published by CoinShares accountants, it's essential to understand CoinShares Physical's liquidity, profitability, and earnings quality within the context of the CoinShares (Jersey) Limited space in which it operates.
Please note, the imprecision that can be found in CoinShares Physical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CoinShares Physical Bitcoin. Check CoinShares Physical's Beneish M Score to see the likelihood of CoinShares Physical's management manipulating its earnings.
CoinShares Physical Etf Summary
CoinShares Physical competes with CoinShares Physical, CoinShares Physical, and . 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.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | GB00BLD4ZL17 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | CoinShares (Jersey) Limited |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
CoinShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CoinShares Physical's current stock value. Our valuation model uses many indicators to compare CoinShares Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CoinShares Physical competition to find correlations between indicators driving CoinShares Physical's intrinsic value. More Info.CoinShares Physical Bitcoin is fifth largest ETF in one year return as compared to similar ETFs. It is fourth largest ETF in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CoinShares Physical's earnings, one of the primary drivers of an investment's value.CoinShares Physical February 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CoinShares Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CoinShares Physical Bitcoin. We use our internally-developed statistical techniques to arrive at the intrinsic value of CoinShares Physical Bitcoin based on widely used predictive technical indicators. In general, we focus on analyzing CoinShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CoinShares Physical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.53 |
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.