21Shares Stellar (Switzerland) Performance
| AXLM Etf | USD 7.76 0.25 3.33% |
The entity shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 21Shares Stellar's returns are expected to increase less than the market. However, during the bear market, the loss of holding 21Shares Stellar is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 21Shares Stellar ETP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
21Shares |
21Shares Stellar Relative Risk vs. Return Landscape
If you would invest 1,106 in 21Shares Stellar ETP on November 19, 2025 and sell it today you would lose (330.00) from holding 21Shares Stellar ETP or give up 29.84% of portfolio value over 90 days. 21Shares Stellar ETP is generating negative expected returns and assumes 4.256% volatility on return distribution over the 90 days horizon. Simply put, 38% of etfs are less volatile than 21Shares, and 99% 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 282.08 | 200 Day MA 13.92 | 1 y Volatility 91.29 | 50 Day MA 9.6647 | Inception Date 2021-04-26 |
21Shares Stellar 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 |
| 7.76 | 90 days | 7.76 | under 95 |
Based on a normal probability distribution, the odds of 21Shares Stellar to move above the current price in 90 days from now is under 95 (This 21Shares Stellar ETP probability density function shows the probability of 21Shares Etf to fall within a particular range of prices over 90 days) .
21Shares Stellar Price Density |
| Price |
Predictive Modules for 21Shares Stellar
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 Stellar ETP. 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 Stellar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 21Shares Stellar is not an exception. The market had few large corrections towards the 21Shares Stellar'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 Stellar ETP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 21Shares Stellar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.16 |
21Shares Stellar 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 Stellar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 21Shares Stellar ETP 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 Stellar ETP generated a negative expected return over the last 90 days | |
| 21Shares Stellar ETP has high historical volatility and very poor performance | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
21Shares Stellar Fundamentals Growth
21Shares Etf prices reflect investors' perceptions of the future prospects and financial health of 21Shares Stellar, and 21Shares Stellar 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 | 100.97 K | |||
About 21Shares Stellar Performance
Evaluating 21Shares Stellar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 21Shares Stellar 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 Stellar 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.
21Shares Stellar is traded on Switzerland Exchange in Switzerland.| 21Shares Stellar ETP generated a negative expected return over the last 90 days | |
| 21Shares Stellar ETP has high historical volatility and very poor performance | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in 21Shares Etf
21Shares Stellar 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 Stellar security.