CoinShares International (Sweden) Price on May 12, 2023
| CS Stock | SEK 85.30 2.20 2.51% |
If you're considering investing in CoinShares Stock, it is important to understand the factors that can impact its price. As of today, the current price of CoinShares International stands at 85.30, as last reported on the 11th of December 2024, with the highest price reaching 88.40 and the lowest price hitting 85.30 during the day. CoinShares International appears to be very steady, given 3 months investment horizon. CoinShares International secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By analyzing CoinShares International's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of CoinShares International's Risk Adjusted Performance of 0.1152, downside deviation of 3.52, and Mean Deviation of 2.93 to double-check if our risk estimates are consistent with your expectations.
CoinShares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CoinShares |
Sharpe Ratio = 0.1527
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average CoinShares International is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoinShares International by adding it to a well-diversified portfolio.
CoinShares International Valuation on May 12, 2023
It is possible to determine the worth of CoinShares International on a given historical date. On May 12, 2023 CoinShares was worth 30.26 at the beginning of the trading date compared to the closed value of 31.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CoinShares International stock. Still, in general, we apply an absolute valuation method to find CoinShares International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CoinShares International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CoinShares International's related companies.
| Open | High | Low | Close | Volume | |
| 30.85 | 32.12 | 29.58 | 30.60 | 8,496 | |
05/12/2023 | 30.26 | 31.29 | 29.33 | 31.09 | 5,310 |
| 31.09 | 31.24 | 30.31 | 31.24 | 3,205 |
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CoinShares International Trading Date Momentum on May 12, 2023
| On May 15 2023 CoinShares International was traded for 31.24 at the closing time. The highest daily price throughout the period was 31.24 and the lowest price was 30.31 . The daily volume was 3.2 K. The net trading volume on 05/15/2023 added to the next day price appreciation. The overall trading delta to closing price of the next trading day was 0.48% . The overall trading delta to current closing price is 9.91% . |
CoinShares International Fundamentals Correlations and Trends
By evaluating CoinShares International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CoinShares International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CoinShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CoinShares International Stock history
CoinShares International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CoinShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CoinShares International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CoinShares International stock prices may prove useful in developing a viable investing in CoinShares International
CoinShares International Limited engages in the digital assets and blockchain technology business. CoinShares International Limited was incorporated in 2008 and is based in Saint Helier, Jersey. CoinShares International operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. It employs 50 people.
CoinShares International Stock Technical Analysis
CoinShares International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CoinShares International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CoinShares International cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CoinShares International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CoinShares International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoinShares International shares will generate the highest return on investment. By undertsting and applying CoinShares International stock market strength indicators, traders can identify CoinShares International entry and exit signals to maximize returns
CoinShares International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CoinShares International's price direction in advance. Along with the technical and fundamental analysis of CoinShares Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CoinShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 0.6216 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | (3.55) |
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Additional Tools for CoinShares Stock Analysis
When running CoinShares International's price analysis, check to measure CoinShares International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoinShares International is operating at the current time. Most of CoinShares International's value examination focuses on studying past and present price action to predict the probability of CoinShares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinShares International's price. Additionally, you may evaluate how the addition of CoinShares International to your portfolios can decrease your overall portfolio volatility.