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 7.76 as of the 16th of February 2026; that is 3.33% increase since the beginning of the trading day. The etf's lowest day price was 7.76. 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 21Shares Stellar Correlation, 21Shares Stellar Volatility and 21Shares Stellar Performance module to complement your research on 21Shares Stellar.
Understanding that 21Shares Stellar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 21Shares Stellar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, 21Shares Stellar's market price signifies the transaction level at which participants voluntarily complete trades.
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
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
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.
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 -0.16, which signifies that the etf had a -0.16 % return per unit of risk over the last 3 months. 21Shares Stellar ETP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 21Shares Stellar's mean deviation of 3.52, and Variance of 20.09 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
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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.
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.