21Shares Crypto's market value is the price at which a share of 21Shares Crypto trades on a public exchange. It measures the collective expectations of 21Shares Crypto Basket investors about its performance. 21Shares Crypto is selling for under 17.49 as of the 2nd of January 2026; that is 1.45 percent increase since the beginning of the trading day. The etf's lowest day price was 17.23. With this module, you can estimate the performance of a buy and hold strategy of 21Shares Crypto Basket and determine expected loss or profit from investing in 21Shares Crypto over a given investment horizon. Check out Risk vs Return Analysis 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 various price indices.
Symbol
21Shares
21Shares Crypto '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 Crypto'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 Crypto.
0.00
10/04/2025
No Change 0.00
0.0
In 2 months and 31 days
01/02/2026
0.00
If you would invest 0.00 in 21Shares Crypto on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding 21Shares Crypto Basket or generate 0.0% return on investment in 21Shares Crypto over 90 days.
21Shares Crypto 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 Crypto'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 Crypto Basket 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 Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 21Shares Crypto's standard deviation. In reality, there are many statistical measures that can use 21Shares Crypto historical prices to predict the future 21Shares Crypto's volatility.
21Shares Crypto Basket secures Sharpe Ratio (or Efficiency) of -0.034, which signifies that the etf had a -0.034 % return per unit of risk over the last 3 months. 21Shares Crypto Basket exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 21Shares Crypto's mean deviation of 3.09, and Variance of 26.09 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 21Shares Crypto are expected to decrease at a much lower rate. During the bear market, 21Shares Crypto is likely to outperform the market.
Auto-correlation
-0.22
Weak reverse predictability
21Shares Crypto Basket has weak reverse predictability. Overlapping area represents the amount of predictability between 21Shares Crypto time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 Crypto Basket price movement. The serial correlation of -0.22 indicates that over 22.0% of current 21Shares Crypto price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
1.16
21Shares Crypto Basket lagged returns against current returns
Autocorrelation, which is 21Shares Crypto 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 Crypto's etf expected returns. We can calculate the autocorrelation of 21Shares Crypto returns to help us make a trade decision. For example, suppose you find that 21Shares Crypto 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 Crypto 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 Crypto etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 21Shares Crypto etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 21Shares Crypto etf over time.
Current vs Lagged Prices
Timeline
21Shares Crypto Lagged Returns
When evaluating 21Shares Crypto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 21Shares Crypto etf have on its future price. 21Shares Crypto 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 Crypto autocorrelation shows the relationship between 21Shares Crypto etf current value and its past values and can show if there is a momentum factor associated with investing in 21Shares Crypto Basket.
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.