21Shares Stellar's market value is the price at which a share of 21Shares Stellar trades on a public exchange. It measures the collective expectations of 21Shares Stellar ETP investors about its performance. 21Shares Stellar is selling for under 9.80 as of the 4th of January 2026; that is 0.1% down since the beginning of the trading day. The etf's lowest day price was 9.79. With this module, you can estimate the performance of a buy and hold strategy of 21Shares Stellar ETP and determine expected loss or profit from investing in 21Shares Stellar over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
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.
0.00
12/05/2025
No Change 0.00
0.0
In 31 days
01/04/2026
0.00
If you would invest 0.00 in 21Shares Stellar on December 5, 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 30 days.
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.
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.
21Shares Stellar ETP secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the etf had a -0.22 % return per unit of risk over the last 3 months. 21Shares Stellar ETP exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 21Shares Stellar's variance of 20.94, and Mean Deviation of 3.5 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of 0.78, 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
0.52
Modest predictability
21Shares Stellar ETP has modest predictability. Overlapping area represents the amount of predictability between 21Shares Stellar time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th of January 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 0.52 indicates that about 52.0% of current 21Shares Stellar price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
0.05
21Shares Stellar ETP lagged returns against current returns
Autocorrelation, which is 21Shares Stellar 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 Stellar's etf expected returns. We can calculate the autocorrelation of 21Shares Stellar returns to help us make a trade decision. For example, suppose you find that 21Shares Stellar 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 Stellar 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 Stellar etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 21Shares Stellar etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 21Shares Stellar etf over time.
Current vs Lagged Prices
Timeline
21Shares Stellar Lagged Returns
When evaluating 21Shares Stellar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 21Shares Stellar etf have on its future price. 21Shares Stellar 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 Stellar autocorrelation shows the relationship between 21Shares Stellar etf current value and its past values and can show if there is a momentum factor associated with investing in 21Shares Stellar ETP.
Regressed Prices
Timeline
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