Coinshares Altcoins Etf Market Value
| DIME Etf | 11.40 0.05 0.44% |
| Symbol | CoinShares |
The market value of CoinShares Altcoins ETF is measured differently than its book value, which is the value of CoinShares that is recorded on the company's balance sheet. Investors also form their own opinion of CoinShares Altcoins' value that differs from its market value or its book value, called intrinsic value, which is CoinShares Altcoins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoinShares Altcoins' market value can be influenced by many factors that don't directly affect CoinShares Altcoins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoinShares Altcoins' value and its price as these two are different measures arrived at by different means. Investors typically determine if CoinShares Altcoins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoinShares Altcoins' 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 Altcoins '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 Altcoins' 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 CoinShares Altcoins.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in CoinShares Altcoins on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding CoinShares Altcoins ETF or generate 0.0% return on investment in CoinShares Altcoins over 30 days. CoinShares Altcoins is related to or competes with VanEck Solana, ProShares Trust, Hashdex Nasdaq, Grayscale Ethereum, and IShares Ethereum. CoinShares Altcoins is entity of United States More
CoinShares Altcoins 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 Altcoins' 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 CoinShares Altcoins ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (9.44) | |||
| Potential Upside | 8.21 |
CoinShares Altcoins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinShares Altcoins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoinShares Altcoins' standard deviation. In reality, there are many statistical measures that can use CoinShares Altcoins historical prices to predict the future CoinShares Altcoins' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (1.11) |
CoinShares Altcoins ETF Backtested Returns
CoinShares Altcoins ETF secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the etf had a -0.21 % return per unit of risk over the last 3 months. CoinShares Altcoins ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoinShares Altcoins' Risk Adjusted Performance of (0.14), standard deviation of 6.24, and Mean Deviation of 4.56 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CoinShares Altcoins will likely underperform.
Auto-correlation | 0.40 |
Average predictability
CoinShares Altcoins ETF has average predictability. Overlapping area represents the amount of predictability between CoinShares Altcoins time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Altcoins ETF price movement. The serial correlation of 0.4 indicates that just about 40.0% of current CoinShares Altcoins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
CoinShares Altcoins ETF lagged returns against current returns
Autocorrelation, which is CoinShares Altcoins 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 CoinShares Altcoins' etf expected returns. We can calculate the autocorrelation of CoinShares Altcoins returns to help us make a trade decision. For example, suppose you find that CoinShares Altcoins 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 |
CoinShares Altcoins 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 Altcoins etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CoinShares Altcoins etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CoinShares Altcoins etf over time.
Current vs Lagged Prices |
| Timeline |
CoinShares Altcoins Lagged Returns
When evaluating CoinShares Altcoins' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CoinShares Altcoins etf have on its future price. CoinShares Altcoins 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 Altcoins autocorrelation shows the relationship between CoinShares Altcoins etf current value and its past values and can show if there is a momentum factor associated with investing in CoinShares Altcoins ETF.
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.When determining whether CoinShares Altcoins ETF is a strong investment it is important to analyze CoinShares Altcoins' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CoinShares Altcoins' future performance. For an informed investment choice regarding CoinShares Etf, refer to the following important reports:Check out CoinShares Altcoins Correlation, CoinShares Altcoins Volatility and CoinShares Altcoins Alpha and Beta module to complement your research on CoinShares Altcoins. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
CoinShares Altcoins technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.