21Shares Bitcoin (Switzerland) Market Value
| ABCH Etf | USD 23.54 1.26 5.08% |
| Symbol | 21Shares |
Please note, there is a significant difference between 21Shares Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if 21Shares Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 21Shares Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
21Shares Bitcoin '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 Bitcoin'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 Bitcoin.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in 21Shares Bitcoin on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding 21Shares Bitcoin Cash or generate 0.0% return on investment in 21Shares Bitcoin over 30 days. 21Shares Bitcoin is related to or competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, Lyxor Japan, IShares Core, and IShares SP. The Amun Bitcoin Cash ETP seeks to track the investment results of Bitcoin Cash More
21Shares Bitcoin 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 Bitcoin'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 Bitcoin Cash upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.45 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 21.56 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 8.94 |
21Shares Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 21Shares Bitcoin's standard deviation. In reality, there are many statistical measures that can use 21Shares Bitcoin historical prices to predict the future 21Shares Bitcoin's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.1147 |
21Shares Bitcoin Cash Backtested Returns
At this stage we consider 21Shares Etf to be not too volatile. 21Shares Bitcoin Cash secures Sharpe Ratio (or Efficiency) of 0.032, which signifies that the etf had a 0.032 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for 21Shares Bitcoin Cash, which you can use to evaluate the volatility of the entity. Please confirm 21Shares Bitcoin's coefficient of variation of 3499.03, and Mean Deviation of 2.65 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The entity shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. 21Shares Bitcoin returns are very sensitive to returns on the market. As the market goes up or down, 21Shares Bitcoin is expected to follow.
Auto-correlation | 0.50 |
Modest predictability
21Shares Bitcoin Cash has modest predictability. Overlapping area represents the amount of predictability between 21Shares Bitcoin time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 Bitcoin Cash price movement. The serial correlation of 0.5 indicates that about 50.0% of current 21Shares Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
21Shares Bitcoin Cash lagged returns against current returns
Autocorrelation, which is 21Shares Bitcoin etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 21Shares Bitcoin's etf expected returns. We can calculate the autocorrelation of 21Shares Bitcoin returns to help us make a trade decision. For example, suppose you find that 21Shares Bitcoin has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
21Shares Bitcoin regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 21Shares Bitcoin etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 21Shares Bitcoin etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 21Shares Bitcoin etf over time.
Current vs Lagged Prices |
| Timeline |
21Shares Bitcoin Lagged Returns
When evaluating 21Shares Bitcoin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 21Shares Bitcoin etf have on its future price. 21Shares Bitcoin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 21Shares Bitcoin autocorrelation shows the relationship between 21Shares Bitcoin etf current value and its past values and can show if there is a momentum factor associated with investing in 21Shares Bitcoin Cash.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Bitcoin 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 Bitcoin security.