Twenty One Capital Stock Market Value
| XXI Stock | 8.44 0.31 3.81% |
| Symbol | Twenty |
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twenty One. If investors know Twenty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twenty One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Twenty One Capital is measured differently than its book value, which is the value of Twenty that is recorded on the company's balance sheet. Investors also form their own opinion of Twenty One's value that differs from its market value or its book value, called intrinsic value, which is Twenty One'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 Twenty One's market value can be influenced by many factors that don't directly affect Twenty One'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 Twenty One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twenty One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twenty One'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.
Twenty One '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 Twenty One's stock 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 Twenty One.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Twenty One on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Twenty One Capital or generate 0.0% return on investment in Twenty One over 90 days. Twenty One is related to or competes with Cantor Equity, Translational Development, Melar Acquisition, SilverBox Corp, Sizzle Acquisition, IB Acquisition, and Newbury Street. Twenty One is entity of United States. It is traded as Stock on NYSE exchange. More
Twenty One 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 Twenty One's stock 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 Twenty One Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (9.48) | |||
| Potential Upside | 7.62 |
Twenty One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twenty One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twenty One's standard deviation. In reality, there are many statistical measures that can use Twenty One historical prices to predict the future Twenty One's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Twenty One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Twenty One January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 4.51 | |||
| Coefficient Of Variation | (610.83) | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (9.48) | |||
| Potential Upside | 7.62 | |||
| Skewness | (0.04) | |||
| Kurtosis | 3.52 |
Twenty One Capital Backtested Returns
Twenty One Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Twenty One Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Twenty One's Variance of 43.46, risk adjusted performance of (0.11), and Coefficient Of Variation of (610.83) to confirm the risk estimate we provide. The entity has a beta of 3.01, which indicates 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, Twenty One will likely underperform. At this point, Twenty One Capital has a negative expected return of -1.22%. Please make sure to validate Twenty One's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Twenty One Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Twenty One Capital has good predictability. Overlapping area represents the amount of predictability between Twenty One time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Twenty One Capital price movement. The serial correlation of 0.69 indicates that around 69.0% of current Twenty One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Currently Active Assets on Macroaxis
When determining whether Twenty One Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twenty One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twenty One Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twenty One Capital Stock:Check out Twenty One Correlation, Twenty One Volatility and Twenty One Alpha and Beta module to complement your research on Twenty One. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Twenty One technical stock 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, stock market cycles, or different charting patterns.