CoinShares Physical (Switzerland) Performance
| BITC Etf | CHF 59.47 1.35 2.32% |
The etf shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoinShares Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding CoinShares Physical is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoinShares Physical Bitcoin 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
1 | Bitcoin Chill Bitwises BITC ETF Suffers 6 percent AUM Outflow as BTC Slides - TipRanks | 01/21/2026 |
CoinShares |
CoinShares Physical Relative Risk vs. Return Landscape
If you would invest 7,568 in CoinShares Physical Bitcoin on November 5, 2025 and sell it today you would lose (1,621) from holding CoinShares Physical Bitcoin or give up 21.42% of portfolio value over 90 days. CoinShares Physical Bitcoin is generating negative expected returns and assumes 2.987% volatility on return distribution over the 90 days horizon. Simply put, 26% of etfs are less volatile than CoinShares, 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 49.03 | 200 Day MA 81.0805 | 1 y Volatility 36.63 | 50 Day MA 68.7272 | Inception Date 2021-01-19 |
CoinShares Physical Target Price Odds to finish over Current Price
The tendency of CoinShares 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 |
| 59.47 | 90 days | 59.47 | more than 93.0 |
Based on a normal probability distribution, the odds of CoinShares Physical to move above the current price in 90 days from now is more than 93.0 (This CoinShares Physical Bitcoin probability density function shows the probability of CoinShares Etf to fall within a particular range of prices over 90 days) .
CoinShares Physical Price Density |
| Price |
Predictive Modules for CoinShares Physical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoinShares Physical. 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.CoinShares Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CoinShares Physical is not an exception. The market had few large corrections towards the CoinShares Physical'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 CoinShares Physical Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoinShares Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 5.95 | |
Ir | Information ratio | -0.15 |
CoinShares Physical 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 CoinShares Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoinShares Physical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CoinShares Physical generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Chill Bitwises BITC ETF Suffers 6 percent AUM Outflow as BTC Slides - TipRanks | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
CoinShares Physical Fundamentals Growth
CoinShares Etf prices reflect investors' perceptions of the future prospects and financial health of CoinShares Physical, and CoinShares Physical 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 CoinShares Etf performance.
| Total Asset | 302.48 M | |||
About CoinShares Physical Performance
Evaluating CoinShares Physical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CoinShares Physical 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 CoinShares Physical 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.
This product is designed to offer investors a means of investing in Bitcoin without having to acquire Bitcoin themselves and to enable investors to buy and sell exposure to Bitcoin by trading of a security on a regulated European stock exchange. CoinShares Physical is traded on Switzerland Exchange in Switzerland.| CoinShares Physical generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Chill Bitwises BITC ETF Suffers 6 percent AUM Outflow as BTC Slides - TipRanks | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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.