Xrp Etf Performance
| XRPI Etf | 7.73 0.17 2.15% |
The entity maintains a market beta of 2.92, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XRP ETF will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XRP ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
1 | Volatility Shares Trusts XRPI ETF Sees Notable Inflow Amidst XRP Market Turbulence - TipRanks | 12/10/2025 |
2 | XRP ETF Investors Hit the Brakes as Tokens Three-Month Slump Deepens - TipRanks | 12/19/2025 |
3 | Ripple Effect Reversed Volatility Shares XRPI ETF Faces a Sharp Outflow as XRP Rally Cools - TipRanks | 12/24/2025 |
4 | Investors Edge Back Into XRPI as XRPs Price Slump Meets a Fresh Buy Signal - TipRanks | 01/07/2026 |
5 | Xrp Etf Shares Down 1.2 percent - Whats Next - MarketBeat | 01/12/2026 |
6 | How to Buy XRP ETFs or XRP Directly 2026 Guide - Bitget | 01/27/2026 |
7 | Investors Edge Back Into XRP XRPI ETF Attracts Fresh Cash Despite Steep Token Slump - TipRanks | 02/09/2026 |
XRP ETF Relative Risk vs. Return Landscape
If you would invest 1,257 in XRP ETF on November 15, 2025 and sell it today you would lose (484.00) from holding XRP ETF or give up 38.5% of portfolio value over 90 days. XRP ETF is currently does not generate positive expected returns and assumes 6.2363% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of etfs are less volatile than XRP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XRP ETF Target Price Odds to finish over Current Price
The tendency of XRP Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.73 | 90 days | 7.73 | about 99.0 |
Based on a normal probability distribution, the odds of XRP ETF to move above the current price in 90 days from now is about 99.0 (This XRP ETF probability density function shows the probability of XRP Etf to fall within a particular range of prices over 90 days) .
XRP ETF Price Density |
| Price |
Predictive Modules for XRP ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XRP ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.XRP ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XRP ETF is not an exception. The market had few large corrections towards the XRP ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XRP ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XRP ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.92 | |
β | Beta against Dow Jones | 2.92 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.13 |
XRP ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XRP ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XRP ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XRP ETF generated a negative expected return over the last 90 days | |
| XRP ETF has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Investors Edge Back Into XRP XRPI ETF Attracts Fresh Cash Despite Steep Token Slump - TipRanks |
About XRP ETF Performance
By evaluating XRP ETF's fundamental ratios, stakeholders can gain valuable insights into XRP ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XRP ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XRP ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
XRP ETF is entity of United States. It is traded as Etf on NASDAQ exchange.| XRP ETF generated a negative expected return over the last 90 days | |
| XRP ETF has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Investors Edge Back Into XRP XRPI ETF Attracts Fresh Cash Despite Steep Token Slump - TipRanks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XRP ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in XRP Etf please use our How to Invest in XRP ETF guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of XRP ETF is measured differently than its book value, which is the value of XRP that is recorded on the company's balance sheet. Investors also form their own opinion of XRP ETF's value that differs from its market value or its book value, called intrinsic value, which is XRP ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because XRP ETF's market value can be influenced by many factors that don't directly affect XRP ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XRP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if XRP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XRP ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.