Coinshares Altcoins Etf Market Value
| DIME Etf | 9.39 0.42 4.28% |
| Symbol | CoinShares |
CoinShares Altcoins ETF's market price often diverges from its book value, the accounting figure shown on CoinShares's balance sheet. Smart investors calculate CoinShares Altcoins' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CoinShares Altcoins' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CoinShares Altcoins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoinShares Altcoins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in CoinShares Altcoins on November 7, 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 90 days. CoinShares Altcoins is related to or competes with Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, and Grayscale 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 | (0.14) | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (8.16) | |||
| 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 | (0.09) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.45) |
CoinShares Altcoins February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (745.32) | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.28 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.21 | |||
| Skewness | 1.43 | |||
| Kurtosis | 5.36 |
CoinShares Altcoins ETF Backtested Returns
CoinShares Altcoins ETF secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the etf had a -0.27 % 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' Mean Deviation of 4.09, risk adjusted performance of (0.09), and Standard Deviation of 5.85 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.77, 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 | 0.25 |
Poor predictability
CoinShares Altcoins ETF has poor predictability. Overlapping area represents the amount of predictability between CoinShares Altcoins time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 CoinShares Altcoins ETF price movement. The serial correlation of 0.25 indicates that over 25.0% of current CoinShares Altcoins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.52 |
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 Performance module to complement your research on CoinShares Altcoins. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.