CoinShares Physical (Switzerland) Price History

BITC-USD  USD 101.38  5.31  5.53%   
If you're considering investing in CoinShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of CoinShares Physical stands at 101.38, as last reported on the 20th of January, with the highest price reaching 101.38 and the lowest price hitting 97.94 during the day. CoinShares Physical appears to be very steady, given 3 months investment horizon. CoinShares Physical secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24 % return per unit of risk over the last 3 months. By analyzing CoinShares Physical's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of CoinShares Physical's Mean Deviation of 2.61, risk adjusted performance of 0.2355, and Downside Deviation of 2.34 to double-check if our risk estimates are consistent with your expectations.
  
CoinShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2429

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Estimated Market Risk

 3.32
  actual daily
29
71% of assets are more volatile

Expected Return

 0.81
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
19
81% of assets perform better
Based on monthly moving average CoinShares Physical is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoinShares Physical by adding it to a well-diversified portfolio.

CoinShares Physical Etf Price History Chart

There are several ways to analyze CoinShares Physical Bitcoin Etf price data. The simplest method is using a basic CoinShares candlestick price chart, which shows CoinShares Physical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 17, 2024103.22
Lowest PriceOctober 23, 202464.21

CoinShares Physical January 20, 2025 Etf Price Synopsis

Various analyses of CoinShares Physical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CoinShares Etf. It can be used to describe the percentage change in the price of CoinShares Physical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CoinShares Etf.
CoinShares Physical Price Action Indicator 4.38 
CoinShares Physical Price Daily Balance Of Power 1.54 
CoinShares Physical Price Rate Of Daily Change 1.06 

CoinShares Physical January 20, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in CoinShares Physical Bitcoin Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CoinShares Physical intraday prices and daily technical indicators to check the level of noise trading in CoinShares Physical Bitcoin Etf and then apply it to test your longer-term investment strategies against CoinShares.

CoinShares Etf Price History Data

The price series of CoinShares Physical for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 has a statistical range of 44.29 with a coefficient of variation of 15.97. The prices are distributed with arithmetic mean of 84.32. The median price for the last 90 days is 91.01.
OpenHighLowCloseVolume
01/20/2025
 97.94  101.38  97.94  101.38 
01/17/2025 97.94  101.38  97.94  101.38  2,774 
01/16/2025 95.20  96.13  94.51  96.07  1,893 
01/15/2025 94.10  96.12  93.36  95.22  4,284 
01/14/2025 91.66  93.78  91.66  93.45  2,498 
01/13/2025 90.37  90.37  86.36  88.43  5,159 
01/10/2025 91.32  91.83  90.00  91.01  2,115 
01/09/2025 90.08  90.40  89.00  89.68  6,893 
01/08/2025 92.41  92.75  91.52  92.46  80,659 
01/07/2025 98.34  98.39  94.44  94.44  1,282 
01/06/2025 95.89  98.98  95.50  98.71  6,171 
01/03/2025 93.06  94.66  92.86  94.66  3,829 
12/30/2024 90.75  90.75  88.79  88.79  562.00 
12/27/2024 92.38  93.86  91.10  91.73  1,590 
12/23/2024 92.33  93.08  91.90  91.90  2,978 
12/20/2024 94.35  94.53  89.00  93.85  7,741 
12/19/2024 98.24  98.98  96.04  96.55  9,186 
12/18/2024 100.72  102.06  99.89  99.89  9,091 
12/17/2024 103.24  104.02  102.98  103.22  2,404 
12/16/2024 101.52  102.82  100.00  102.58  6,323 
12/13/2024 96.84  97.19  96.62  96.74  5,440 
12/12/2024 96.81  99.10  96.81  99.10  10,739 
12/11/2024 94.29  96.98  94.15  96.98  3,875 
12/10/2024 93.85  94.62  92.05  92.05  3,484 
12/09/2024 96.00  96.03  95.02  95.08  2,664 
12/06/2024 94.78  95.58  94.38  95.58  2,880 
12/05/2024 98.85  100.00  97.61  97.96  538,038 
12/04/2024 93.53  93.85  92.24  92.26  1,921 
12/03/2024 92.08  92.60  90.60  92.60  3,912 
12/02/2024 92.78  93.61  91.98  93.61  12,114 
11/29/2024 92.79  95.51  92.66  95.08  1,508 
11/28/2024 92.25  92.68  91.88  91.90  779.00 
11/27/2024 90.47  92.51  90.00  92.51  2,592 
11/26/2024 90.87  91.00  88.60  91.00  8,499 
11/25/2024 94.91  95.60  91.58  93.22  5,762 
11/22/2024 96.00  96.00  94.12  95.01  6,088 
11/21/2024 93.72  95.05  93.65  93.67  4,242 
11/20/2024 90.06  91.79  90.06  91.47  7,522 
11/19/2024 88.52  89.76  88.48  89.20  4,489 
11/18/2024 89.04  89.45  86.68  89.45  5,487 
11/15/2024 85.14  87.00  84.59  85.49  5,082 
11/14/2024 88.00  88.61  84.60  85.50  5,868 
11/13/2024 84.66  89.79  84.20  89.45  13,857 
11/12/2024 86.06  86.59  82.45  83.68  14,937 
11/11/2024 78.88  81.35  78.53  81.08  13,304 
11/08/2024 73.76  74.15  73.38  74.15  1,299 
11/07/2024 72.58  73.41  72.15  73.41  4,068 
11/06/2024 70.75  72.16  70.42  71.80  2,970 
11/05/2024 66.86  67.63  66.58  67.36  289.00 
11/04/2024 66.55  66.73  66.03  66.03  1,321 
11/01/2024 68.17  68.66  66.98  67.06  2,161 
10/31/2024 70.05  70.05  68.28  68.28  218.00 
10/30/2024 69.82  70.28  69.49  69.51  858.00 
10/29/2024 68.40  70.25  68.40  70.25  12,327 
10/28/2024 66.15  66.70  66.12  66.46  2,333 
10/25/2024 65.35  66.12  65.35  66.12  364.00 
10/24/2024 64.97  65.51  64.97  65.51  1,310 
10/23/2024 64.87  64.87  64.05  64.21  102.00 
10/22/2024 65.11  65.11  65.11  65.11  762.00 
10/21/2024 66.38  66.38  65.06  65.06  2,777 
10/18/2024 65.61  66.20  65.47  66.20  540.00 

About CoinShares Physical Etf history

CoinShares Physical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CoinShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CoinShares Physical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CoinShares Physical stock prices may prove useful in developing a viable investing in CoinShares Physical

CoinShares Physical Etf Technical Analysis

CoinShares Physical 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.
A focus of CoinShares Physical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CoinShares Physical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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CoinShares Physical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CoinShares Physical's price direction in advance. Along with the technical and fundamental analysis of CoinShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of CoinShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in CoinShares Etf

CoinShares Physical financial ratios help investors to determine whether CoinShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoinShares with respect to the benefits of owning CoinShares Physical security.