Xrp Etf Market Value
| XRPI Etf | 10.73 0.00 0.00% |
| 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, XRP ETF'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.
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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in XRP ETF on November 26, 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 30 days. XRP ETF is related to or competes with CoinShares Altcoins, VanEck Solana, ProShares Trust, Hashdex Nasdaq, Grayscale Ethereum, and IShares 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 | 23.07 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 8.46 |
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 | (0.07) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.28) |
XRP ETF Backtested Returns
XRP ETF shows Sharpe Ratio of -0.13, which attests that the etf had a -0.13 % return per unit of standard deviation over the last 3 months. XRP ETF exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XRP ETF's Standard Deviation of 5.06, risk adjusted performance of (0.07), and Mean Deviation of 3.95 to validate the risk estimate we provide. The entity maintains a market beta of 2.16, which attests to 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, XRP ETF will likely underperform.
Auto-correlation | 0.57 |
Modest predictability
XRP ETF has modest predictability. Overlapping area represents the amount of predictability between XRP ETF 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 XRP ETF price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current XRP ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
XRP ETF lagged returns against current returns
Autocorrelation, which is XRP ETF 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 XRP ETF's etf expected returns. We can calculate the autocorrelation of XRP ETF returns to help us make a trade decision. For example, suppose you find that XRP ETF 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 |
XRP ETF 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 XRP ETF etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XRP ETF etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XRP ETF etf over time.
Current vs Lagged Prices |
| Timeline |
XRP ETF Lagged Returns
When evaluating XRP ETF's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XRP ETF etf have on its future price. XRP ETF 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, XRP ETF autocorrelation shows the relationship between XRP ETF etf current value and its past values and can show if there is a momentum factor associated with investing in XRP ETF.
Regressed Prices |
| Timeline |
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Check out XRP ETF Correlation, XRP ETF Volatility and XRP ETF Alpha and Beta 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.