CoinShares International (Sweden) Price History
CS Stock | SEK 84.80 2.10 2.54% |
If you're considering investing in CoinShares Stock, it is important to understand the factors that can impact its price. As of today, the current price of CoinShares International stands at 84.80, as last reported on the 30th of November, with the highest price reaching 84.90 and the lowest price hitting 81.50 during the day. CoinShares International appears to be very steady, given 3 months investment horizon. CoinShares International secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing CoinShares International's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of CoinShares International's Downside Deviation of 3.9, mean deviation of 3.04, and Risk Adjusted Performance of 0.087 to double-check if our risk estimates are consistent with your expectations.
CoinShares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CoinShares |
Sharpe Ratio = 0.1369
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Estimated Market Risk
4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CoinShares International is performing at about 10% 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 International by adding it to a well-diversified portfolio.
CoinShares International Stock Price History Chart
There are several ways to analyze CoinShares Stock price data. The simplest method is using a basic CoinShares candlestick price chart, which shows CoinShares International 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 Price | November 22, 2024 | 87.9 |
Lowest Price | October 24, 2024 | 47.65 |
CoinShares International November 30, 2024 Stock Price Synopsis
Various analyses of CoinShares International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CoinShares Stock. It can be used to describe the percentage change in the price of CoinShares International 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 Stock.CoinShares International Price Daily Balance Of Power | 0.62 | |
CoinShares International Price Rate Of Daily Change | 1.03 | |
CoinShares International Price Action Indicator | 2.65 |
CoinShares International November 30, 2024 Stock Price Analysis
CoinShares Stock Price History Data
The price series of CoinShares International for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 40.25 with a coefficient of variation of 17.57. The prices are distributed with arithmetic mean of 61.28. The median price for the last 90 days is 58.66.Open | High | Low | Close | Volume | ||
11/30/2024 | 83.70 | 84.90 | 81.50 | 84.80 | ||
11/29/2024 | 83.70 | 84.90 | 81.50 | 84.80 | 90,420 | |
11/28/2024 | 83.70 | 84.60 | 81.30 | 82.70 | 41,690 | |
11/27/2024 | 80.40 | 83.30 | 80.10 | 83.20 | 176,690 | |
11/26/2024 | 85.70 | 85.70 | 80.20 | 80.50 | 229,773 | |
11/25/2024 | 88.70 | 89.80 | 84.40 | 86.40 | 231,229 | |
11/22/2024 | 83.40 | 88.00 | 83.40 | 87.90 | 289,818 | |
11/21/2024 | 81.10 | 85.80 | 81.10 | 83.00 | 537,840 | |
11/20/2024 | 79.90 | 82.30 | 79.20 | 81.00 | 408,961 | |
11/19/2024 | 76.00 | 80.00 | 74.70 | 79.90 | 326,421 | |
11/18/2024 | 75.50 | 77.70 | 75.10 | 76.50 | 104,774 | |
11/15/2024 | 76.30 | 77.00 | 73.10 | 75.80 | 176,904 | |
11/14/2024 | 74.30 | 77.40 | 73.00 | 75.60 | 258,486 | |
11/13/2024 | 64.20 | 74.90 | 64.20 | 74.60 | 362,278 | |
11/12/2024 | 62.80 | 66.50 | 62.80 | 64.00 | 297,507 | |
11/11/2024 | 61.60 | 62.60 | 61.10 | 62.50 | 186,571 | |
11/08/2024 | 57.30 | 59.90 | 56.70 | 59.10 | 94,001 | |
11/07/2024 | 58.50 | 59.20 | 56.10 | 57.30 | 49,821 | |
11/06/2024 | 52.50 | 62.20 | 52.50 | 58.50 | 200,312 | |
11/05/2024 | 50.00 | 53.10 | 49.70 | 51.10 | 107,326 | |
11/04/2024 | 50.30 | 50.70 | 49.00 | 50.20 | 26,987 | |
11/01/2024 | 52.50 | 52.50 | 49.90 | 50.30 | 9,714 | |
10/31/2024 | 50.10 | 53.20 | 50.10 | 53.20 | 48,596 | |
10/30/2024 | 52.80 | 53.40 | 51.90 | 52.60 | 22,488 | |
10/29/2024 | 51.00 | 53.80 | 51.00 | 52.80 | 74,086 | |
10/28/2024 | 49.50 | 51.40 | 49.20 | 50.70 | 49,914 | |
10/25/2024 | 47.65 | 49.60 | 47.25 | 49.50 | 21,282 | |
10/24/2024 | 49.20 | 49.80 | 47.40 | 47.65 | 36,303 | |
10/23/2024 | 51.60 | 51.60 | 48.80 | 49.20 | 43,848 | |
10/22/2024 | 51.30 | 52.00 | 50.20 | 51.60 | 38,651 | |
10/21/2024 | 53.30 | 54.50 | 51.20 | 51.30 | 27,698 | |
10/18/2024 | 53.30 | 54.10 | 52.20 | 53.30 | 35,792 | |
10/17/2024 | 53.40 | 55.20 | 53.30 | 53.30 | 25,303 | |
10/16/2024 | 54.10 | 54.80 | 52.70 | 53.40 | 33,057 | |
10/15/2024 | 54.10 | 55.90 | 52.60 | 53.20 | 71,106 | |
10/14/2024 | 53.10 | 54.50 | 53.10 | 54.10 | 24,616 | |
10/11/2024 | 53.80 | 54.30 | 52.80 | 53.00 | 15,277 | |
10/10/2024 | 54.60 | 55.30 | 53.40 | 53.80 | 26,345 | |
10/09/2024 | 56.80 | 56.80 | 55.10 | 55.80 | 11,687 | |
10/08/2024 | 56.40 | 57.20 | 55.70 | 56.80 | 17,582 | |
10/07/2024 | 53.30 | 56.60 | 53.10 | 56.50 | 51,494 | |
10/04/2024 | 51.70 | 53.40 | 50.80 | 53.20 | 47,138 | |
10/03/2024 | 51.70 | 53.70 | 51.20 | 51.90 | 35,514 | |
10/02/2024 | 54.20 | 54.90 | 50.90 | 51.50 | 93,978 | |
10/01/2024 | 56.90 | 57.60 | 54.20 | 54.20 | 21,752 | |
09/30/2024 | 57.00 | 57.60 | 56.00 | 56.90 | 26,271 | |
09/27/2024 | 60.90 | 60.90 | 55.50 | 57.00 | 48,040 | |
09/26/2024 | 61.14 | 62.53 | 60.55 | 62.43 | 34,747 | |
09/25/2024 | 59.75 | 61.24 | 58.56 | 60.45 | 15,693 | |
09/24/2024 | 61.24 | 62.53 | 59.36 | 59.75 | 31,407 | |
09/23/2024 | 61.84 | 63.03 | 60.35 | 61.54 | 26,524 | |
09/20/2024 | 62.53 | 62.53 | 60.85 | 61.54 | 66,194 | |
09/19/2024 | 61.14 | 62.53 | 60.55 | 62.23 | 52,597 | |
09/18/2024 | 61.94 | 62.43 | 60.25 | 60.45 | 18,746 | |
09/17/2024 | 60.65 | 62.33 | 60.65 | 61.64 | 18,527 | |
09/16/2024 | 58.36 | 61.74 | 58.36 | 60.65 | 12,524 | |
09/13/2024 | 60.15 | 60.15 | 57.27 | 58.26 | 18,935 | |
09/12/2024 | 57.67 | 61.44 | 57.67 | 60.15 | 19,338 | |
09/11/2024 | 60.25 | 60.94 | 57.07 | 57.37 | 18,716 | |
09/10/2024 | 58.66 | 60.85 | 58.66 | 60.15 | 11,379 | |
09/09/2024 | 58.46 | 59.85 | 57.67 | 58.66 | 14,467 |
About CoinShares International Stock history
CoinShares International 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 International 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 International stock prices may prove useful in developing a viable investing in CoinShares International
CoinShares International Limited engages in the digital assets and blockchain technology business. CoinShares International Limited was incorporated in 2008 and is based in Saint Helier, Jersey. CoinShares International operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. It employs 50 people.
CoinShares International Stock Technical Analysis
CoinShares International 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.
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CoinShares International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CoinShares International's price direction in advance. Along with the technical and fundamental analysis of CoinShares Stock 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.
Risk Adjusted Performance | 0.087 | |||
Jensen Alpha | 0.4358 | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | 0.0777 | |||
Treynor Ratio | (10.48) |
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for CoinShares Stock Analysis
When running CoinShares International's price analysis, check to measure CoinShares International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoinShares International is operating at the current time. Most of CoinShares International's value examination focuses on studying past and present price action to predict the probability of CoinShares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinShares International's price. Additionally, you may evaluate how the addition of CoinShares International to your portfolios can decrease your overall portfolio volatility.