21shares Stellar Etp Etf Net Asset
| AXLM Etf | USD 7.51 0.17 2.32% |
As of the 16th of February 2026, 21Shares Stellar shows the variance of 20.09, and Mean Deviation of 3.52. 21Shares Stellar ETP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 21Shares Stellar ETP value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if 21Shares Stellar ETP is priced more or less accurately, providing market reflects its regular price of 7.51 per share.
21Shares Stellar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 21Shares Stellar's valuation are provided below:21Shares Stellar ETP does not at this moment have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 21Shares |
21Shares Stellar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 21Shares Stellar's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 21Shares Stellar.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in 21Shares Stellar on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding 21Shares Stellar ETP or generate 0.0% return on investment in 21Shares Stellar over 90 days. 21Shares Stellar is related to or competes with 21Shares Polygon, 21Shares Tezos, and 21Shares Bitcoin. 21Shares Stellar is traded on Switzerland Exchange in Switzerland. More
21Shares Stellar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 21Shares Stellar's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 21Shares Stellar ETP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 22.71 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.67 |
21Shares Stellar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Stellar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 21Shares Stellar's standard deviation. In reality, there are many statistical measures that can use 21Shares Stellar historical prices to predict the future 21Shares Stellar's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.32) |
21Shares Stellar February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | (696.79) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.09 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 22.71 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.67 | |||
| Skewness | 0.289 | |||
| Kurtosis | 0.2546 |
21Shares Stellar ETP Backtested Returns
21Shares Stellar ETP secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the etf had a -0.16 % return per unit of risk over the last 3 months. 21Shares Stellar ETP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 21Shares Stellar's variance of 20.09, and Mean Deviation of 3.52 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 21Shares Stellar's returns are expected to increase less than the market. However, during the bear market, the loss of holding 21Shares Stellar is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
21Shares Stellar ETP has good predictability. Overlapping area represents the amount of predictability between 21Shares Stellar time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 21Shares Stellar ETP price movement. The serial correlation of 0.77 indicates that around 77.0% of current 21Shares Stellar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, 21Shares Stellar ETP has a Net Asset of 100.97 K. This is much higher than that of the 21Shares AG family and significantly higher than that of the Digital Assets category. The net asset for all Switzerland etfs is notably lower than that of the firm.
21Shares Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 21Shares Stellar's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of 21Shares Stellar could also be used in its relative valuation, which is a method of valuing 21Shares Stellar by comparing valuation metrics of similar companies.21Shares Stellar is currently under evaluation in net asset as compared to similar ETFs.
21Shares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 21Shares Stellar's current stock value. Our valuation model uses many indicators to compare 21Shares Stellar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 21Shares Stellar competition to find correlations between indicators driving 21Shares Stellar's intrinsic value. More Info.21Shares Stellar ETP is rated below average in one year return as compared to similar ETFs. It also is rated below average 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 21Shares Stellar's earnings, one of the primary drivers of an investment's value.21Shares Fundamentals
| Total Asset | 100.97 K | |||
| One Year Return | (51.60) % | |||
| Three Year Return | 21.30 % | |||
| Net Asset | 100.97 K |
About 21Shares Stellar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 21Shares Stellar ETP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 21Shares Stellar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 21Shares Stellar ETP based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in 21Shares Etf
21Shares Stellar financial ratios help investors to determine whether 21Shares 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 21Shares with respect to the benefits of owning 21Shares Stellar security.