Coinshares Bitcoin And Etf Performance
| BTF Etf | USD 20.83 0.95 4.36% |
The etf shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CoinShares Bitcoin will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoinShares Bitcoin and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1 | Bitcoin, Ethereum ETF Offers Dual Crypto Exposure - ETF Database | 11/25/2025 |
2 | Valkyrie Bitcoin Strategy ETF to Issue Dividend of 7.46 | 12/17/2025 |
3 | CoinShares Bitcoin and Ether ETF To Carry Out 1-for-5 Reverse Stock Split On January 26th, 2026 - | 01/22/2026 |
CoinShares | Build AI portfolio with CoinShares Etf |
CoinShares Bitcoin Relative Risk vs. Return Landscape
If you would invest 3,085 in CoinShares Bitcoin and on November 5, 2025 and sell it today you would lose (907.00) from holding CoinShares Bitcoin and or give up 29.4% of portfolio value over 90 days. CoinShares Bitcoin and is generating negative expected returns assuming volatility of 3.5347% on return distribution over 90 days investment horizon. In other words, 31% of etfs are less volatile than CoinShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 56.24 | 200 Day MA 67.3489 | 1 y Volatility 54.31 | 50 Day MA 42.0285 | Inception Date 2021-10-21 |
CoinShares Bitcoin 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 |
| 20.83 | 90 days | 20.83 | close to 99 |
Based on a normal probability distribution, the odds of CoinShares Bitcoin to move above the current price in 90 days from now is close to 99 (This CoinShares Bitcoin and probability density function shows the probability of CoinShares Etf to fall within a particular range of prices over 90 days) .
CoinShares Bitcoin Price Density |
| Price |
Predictive Modules for CoinShares 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 CoinShares Bitcoin and. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CoinShares Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CoinShares Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CoinShares Bitcoin is not an exception. The market had few large corrections towards the CoinShares 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 CoinShares Bitcoin and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoinShares Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.19 |
CoinShares 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 CoinShares Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoinShares Bitcoin and 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 Bitcoin generated a negative expected return over the last 90 days | |
| CoinShares Bitcoin has high historical volatility and very poor performance | |
| CoinShares Bitcoin and has 68.12 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. CoinShares Bitcoin and has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CoinShares Bitcoin until it has trouble settling it off, either with new capital or with free cash flow. So, CoinShares Bitcoin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CoinShares Bitcoin and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CoinShares to invest in growth at high rates of return. When we think about CoinShares Bitcoin's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of CoinShares Bitcoin shares are held by company insiders | |
| Latest headline from news.google.com: CoinShares Bitcoin and Ether ETF To Carry Out 1-for-5 Reverse Stock Split On January 26th, 2026 - | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
CoinShares Bitcoin Fundamentals Growth
CoinShares Etf prices reflect investors' perceptions of the future prospects and financial health of CoinShares Bitcoin, and CoinShares 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 CoinShares Etf performance.
| Return On Asset | 0.15 | |||
| Profit Margin | 666.16 % | |||
| Operating Margin | 14.24 % | |||
| Current Valuation | 396.36 M | |||
| Shares Outstanding | 12.34 M | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 33.92 X | |||
| Revenue | 7.19 M | |||
| Cash And Equivalents | 830.95 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 68.12 M | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | 1.38 M | |||
| Earnings Per Share | 5.00 X | |||
| Total Asset | 18.15 M | |||
| Retained Earnings | 32.11 M | |||
About CoinShares Bitcoin Performance
By analyzing CoinShares Bitcoin's fundamental ratios, stakeholders can gain valuable insights into CoinShares Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CoinShares 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 CoinShares Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and Collateral Investments. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States.| CoinShares Bitcoin generated a negative expected return over the last 90 days | |
| CoinShares Bitcoin has high historical volatility and very poor performance | |
| CoinShares Bitcoin and has 68.12 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. CoinShares Bitcoin and has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CoinShares Bitcoin until it has trouble settling it off, either with new capital or with free cash flow. So, CoinShares Bitcoin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CoinShares Bitcoin and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CoinShares to invest in growth at high rates of return. When we think about CoinShares Bitcoin's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of CoinShares Bitcoin shares are held by company insiders | |
| Latest headline from news.google.com: CoinShares Bitcoin and Ether ETF To Carry Out 1-for-5 Reverse Stock Split On January 26th, 2026 - | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoinShares Bitcoin and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of CoinShares Bitcoin and is measured differently than its book value, which is the value of CoinShares that is recorded on the company's balance sheet. Investors also form their own opinion of CoinShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is CoinShares Bitcoin's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CoinShares Bitcoin's market value can be influenced by many factors that don't directly affect CoinShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CoinShares Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoinShares Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CoinShares Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.