CoinShares Physical (Switzerland) Buy Hold or Sell Recommendation
| BITC Etf | CHF 92.68 0.05 0.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CoinShares Physical Bitcoin is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CoinShares Physical Bitcoin given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CoinShares Physical Bitcoin, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CoinShares Physical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as CoinShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CoinShares Physical Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CoinShares |
Execute CoinShares Physical Buy or Sell Advice
The CoinShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CoinShares Physical Bitcoin. Macroaxis does not own or have any residual interests in CoinShares Physical Bitcoin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CoinShares Physical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
CoinShares Physical Trading Alerts and Improvement Suggestions
| CoinShares Physical appears to be risky and price may revert if volatility continues | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
CoinShares Physical Returns Distribution Density
The distribution of CoinShares Physical's historical returns is an attempt to chart the uncertainty of CoinShares Physical's future price movements. The chart of the probability distribution of CoinShares Physical daily returns describes the distribution of returns around its average expected value. We use CoinShares Physical Bitcoin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CoinShares Physical returns is essential to provide solid investment advice for CoinShares Physical.
| Mean Return | 1.02 | Value At Risk | -3.97 | Potential Upside | 6.99 | Standard Deviation | 3.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CoinShares Physical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CoinShares Physical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CoinShares Physical or CoinShares (Jersey) Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CoinShares Physical's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CoinShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.04 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | 0.25 |
CoinShares Physical Volatility Alert
CoinShares Physical Bitcoin currently demonstrates below-average downside deviation. It has Information Ratio of 0.25 and Jensen Alpha of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CoinShares Physical's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CoinShares Physical's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CoinShares Physical Fundamentals Vs Peers
Comparing CoinShares Physical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CoinShares Physical's direct or indirect competition across all of the common fundamentals between CoinShares Physical and the related equities. This way, we can detect undervalued stocks with similar characteristics as CoinShares Physical or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of CoinShares Physical's fundamental indicators could also be used in its relative valuation, which is a method of valuing CoinShares Physical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CoinShares Physical to competition |
| Fundamentals | CoinShares Physical | Peer Average |
| Net Asset | 302.48 M | 2.29 B |
CoinShares Physical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CoinShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CoinShares Physical Buy or Sell Advice
When is the right time to buy or sell CoinShares Physical Bitcoin? Buying financial instruments such as CoinShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CoinShares Physical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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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.