21Shares Bitcoin (Switzerland) Performance
| ABCH Etf | USD 21.51 0.30 1.38% |
The entity shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 21Shares Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding 21Shares Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 21Shares Bitcoin Cash are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, 21Shares Bitcoin showed solid returns over the last few months and may actually be approaching a breakup point. ...more
21Shares |
21Shares Bitcoin Relative Risk vs. Return Landscape
If you would invest 1,935 in 21Shares Bitcoin Cash on November 6, 2025 and sell it today you would earn a total of 216.00 from holding 21Shares Bitcoin Cash or generate 11.16% return on investment over 90 days. 21Shares Bitcoin Cash is generating 0.2497% of daily returns and assumes 3.7481% volatility on return distribution over the 90 days horizon. Simply put, 33% of etfs are less volatile than 21Shares, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 114.41 | 200 Day MA 20.075 | 1 y Volatility 50.95 | 50 Day MA 22.4743 | Inception Date 2019-07-04 |
21Shares Bitcoin Target Price Odds to finish over Current Price
The tendency of 21Shares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.51 | 90 days | 21.51 | about 76.93 |
Based on a normal probability distribution, the odds of 21Shares Bitcoin to move above the current price in 90 days from now is about 76.93 (This 21Shares Bitcoin Cash probability density function shows the probability of 21Shares Etf to fall within a particular range of prices over 90 days) .
21Shares Bitcoin Price Density |
| Price |
Predictive Modules for 21Shares Bitcoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 21Shares Bitcoin Cash. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.21Shares Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 21Shares Bitcoin is not an exception. The market had few large corrections towards the 21Shares Bitcoin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 21Shares Bitcoin Cash, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 21Shares Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.03 |
21Shares Bitcoin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 21Shares Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 21Shares Bitcoin Cash can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 21Shares Bitcoin had very high historical volatility over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
21Shares Bitcoin Fundamentals Growth
21Shares Etf prices reflect investors' perceptions of the future prospects and financial health of 21Shares Bitcoin, and 21Shares Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 21Shares Etf performance.
| Total Asset | 158.87 K | |||
About 21Shares Bitcoin Performance
Evaluating 21Shares Bitcoin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 21Shares Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 21Shares Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Amun Bitcoin Cash ETP seeks to track the investment results of Bitcoin Cash. 21Shares Bitcoin is traded on Switzerland Exchange in Switzerland.| 21Shares Bitcoin had very high historical volatility over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in 21Shares Etf
21Shares Bitcoin financial ratios help investors to determine whether 21Shares 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 21Shares with respect to the benefits of owning 21Shares Bitcoin security.