CoinShares International's market value is the price at which a share of CoinShares International trades on a public exchange. It measures the collective expectations of CoinShares International Limited investors about its performance. CoinShares International is trading at 12.66 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.66. With this module, you can estimate the performance of a buy and hold strategy of CoinShares International Limited and determine expected loss or profit from investing in CoinShares International over a given investment horizon. Check out CoinShares International Correlation, CoinShares International Volatility and CoinShares International Alpha and Beta module to complement your research on CoinShares International.
Please note, there is a significant difference between CoinShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoinShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoinShares International'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.
CoinShares International '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 CoinShares International's otc stock 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 CoinShares International.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in CoinShares International on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding CoinShares International Limited or generate 0.0% return on investment in CoinShares International over 30 days. CoinShares International is related to or competes with Close Brothers, Bolsa Mexicana, Laurentian Bank, Guardian Capital, BDO Unibank, Dah Sing, and Close Brothers. CoinShares International Limited engages in the digital assets and blockchain technology business More
CoinShares International 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 CoinShares International's otc stock 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 CoinShares International Limited 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 CoinShares International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoinShares International's standard deviation. In reality, there are many statistical measures that can use CoinShares International historical prices to predict the future CoinShares International's volatility.
CoinShares International secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. CoinShares International Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoinShares International's Standard Deviation of 3.61, risk adjusted performance of (0.02), and Mean Deviation of 1.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. CoinShares International returns are very sensitive to returns on the market. As the market goes up or down, CoinShares International is expected to follow. At this point, CoinShares International has a negative expected return of -0.0199%. Please make sure to confirm CoinShares International's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if CoinShares International performance from the past will be repeated at some point in the near future.
Auto-correlation
0.52
Modest predictability
CoinShares International Limited has modest predictability. Overlapping area represents the amount of predictability between CoinShares International time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 CoinShares International price movement. The serial correlation of 0.52 indicates that about 52.0% of current CoinShares International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.1
CoinShares International lagged returns against current returns
Autocorrelation, which is CoinShares International otc stock'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 CoinShares International's otc stock expected returns. We can calculate the autocorrelation of CoinShares International returns to help us make a trade decision. For example, suppose you find that CoinShares International has exhibited high autocorrelation historically, and you observe that the otc stock 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
CoinShares International 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 CoinShares International otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CoinShares International otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CoinShares International otc stock over time.
Current vs Lagged Prices
Timeline
CoinShares International Lagged Returns
When evaluating CoinShares International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CoinShares International otc stock have on its future price. CoinShares International 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, CoinShares International autocorrelation shows the relationship between CoinShares International otc stock current value and its past values and can show if there is a momentum factor associated with investing in CoinShares International Limited.
Other Information on Investing in CoinShares OTC Stock
CoinShares International financial ratios help investors to determine whether CoinShares OTC Stock 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 CoinShares with respect to the benefits of owning CoinShares International security.