Xrp Etf Market Value
| XRPI Etf | 8.09 0.36 4.66% |
| Symbol | XRP |
The market value of XRP ETF is measured differently than its book value, which is the value of XRP that is recorded on the company's balance sheet. Investors also form their own opinion of XRP ETF's value that differs from its market value or its book value, called intrinsic value, which is XRP ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because XRP ETF's market value can be influenced by many factors that don't directly affect XRP ETF's 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 XRP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if XRP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XRP ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
XRP ETF '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 XRP ETF'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 XRP ETF.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in XRP ETF on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding XRP ETF or generate 0.0% return on investment in XRP ETF over 90 days. XRP ETF is related to or competes with CoinShares Altcoins, Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, and Grayscale Ethereum. XRP ETF is entity of United States. It is traded as Etf on NASDAQ exchange. More
XRP ETF 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 XRP ETF'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 XRP ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 39.85 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 8.63 |
XRP ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XRP ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XRP ETF's standard deviation. In reality, there are many statistical measures that can use XRP ETF historical prices to predict the future XRP ETF's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (1.09) |
XRP ETF February 14, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (872.35) | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 39.85 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 8.63 | |||
| Skewness | 0.7861 | |||
| Kurtosis | 5.37 |
XRP ETF Backtested Returns
XRP ETF shows Sharpe Ratio of -0.0854, which attests that the etf had a -0.0854 % return per unit of standard deviation over the last 3 months. XRP ETF exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XRP ETF's Risk Adjusted Performance of (0.08), mean deviation of 3.89, and Standard Deviation of 6.13 to validate the risk estimate we provide. The entity maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XRP ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding XRP ETF is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
XRP ETF has good predictability. Overlapping area represents the amount of predictability between XRP ETF time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 XRP ETF price movement. The serial correlation of 0.75 indicates that around 75.0% of current XRP ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 3.12 |
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Check out XRP ETF Correlation, XRP ETF Volatility and XRP ETF Performance module to complement your research on XRP ETF. For more detail on how to invest in XRP Etf please use our How to Invest in XRP ETF guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
XRP ETF 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.