CoinShares Physical (Switzerland) Price on October 22, 2024
| ETHE-EUR | EUR 96.41 1.64 1.73% |
If you're considering investing in CoinShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of CoinShares Physical stands at 96.41, as last reported on the 19th of January, with the highest price reaching 96.41 and the lowest price hitting 96.41 during the day. CoinShares Physical appears to be very steady, given 3 months investment horizon. CoinShares Physical secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the etf had a 0.15 % return per unit of risk over the last 3 months. By analyzing CoinShares Physical's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of CoinShares Physical's Risk Adjusted Performance of 0.1328, downside deviation of 5.65, and Mean Deviation of 4.14 to double-check if our risk estimates are consistent with your expectations.
CoinShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
CoinShares |
Sharpe Ratio = 0.1488
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CoinShares Physical is performing at about 11% 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 Physical by adding it to a well-diversified portfolio.
CoinShares Physical Valuation on October 22, 2024
It is possible to determine the worth of CoinShares Physical on a given historical date. On October 22, 2024 CoinShares was worth 72.02 at the beginning of the trading date compared to the closed value of 72.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CoinShares Physical etf. Still, in general, we apply an absolute valuation method to find CoinShares Physical'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 Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CoinShares Physical's related companies.
| Open | High | Low | Close | Volume | |
| 71.43 | 71.43 | 71.43 | 71.43 | 64.00 | |
10/22/2024 | 72.02 | 72.55 | 72.02 | 72.55 | 360.00 |
| 68.68 | 68.68 | 68.68 | 68.68 | 1.00 |
| Backtest CoinShares Physical | | | CoinShares Physical History | Previous | Next |
CoinShares Physical Trading Date Momentum on October 22, 2024
| On October 25 2024 CoinShares Physical Ethereum was traded for 68.68 at the closing time. The highest price during the trading period was 68.68 and the lowest recorded bid was listed for 68.68 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.33% . The overall trading delta to the current price is 7.75% . |
About CoinShares Physical Etf history
CoinShares Physical 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 Physical 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 Physical stock prices may prove useful in developing a viable investing in CoinShares Physical
CoinShares Physical Etf Technical Analysis
CoinShares Physical technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
CoinShares Physical Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
CoinShares Physical Ethereum cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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 Physical January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how CoinShares Physical etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoinShares Physical shares will generate the highest return on investment. By undertsting and applying CoinShares Physical etf market strength indicators, traders can identify CoinShares Physical Ethereum entry and exit signals to maximize returns
CoinShares Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CoinShares Physical's price direction in advance. Along with the technical and fundamental analysis of CoinShares Etf 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 | 0.1328 | |||
| Jensen Alpha | 0.7599 | |||
| Total Risk Alpha | 0.6491 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 1.15 |
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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.