21Shares Bitcoin (Switzerland) Performance
| CBTC Etf | 16.38 0.50 2.96% |
The entity shows a Beta (market volatility) of 0.0337, 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
Weakest
Weak | Strong |
Over the last 90 days 21Shares Bitcoin Core 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 February 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
21Shares |
21Shares Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,184 in 21Shares Bitcoin Core on October 28, 2025 and sell it today you would lose (496.00) from holding 21Shares Bitcoin Core or give up 22.71% of portfolio value over 90 days. 21Shares Bitcoin Core is generating negative expected returns and assumes 2.918% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 |
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 |
| 16.38 | 90 days | 16.38 | about 87.1 |
Based on a normal probability distribution, the odds of 21Shares Bitcoin to move above the current price in 90 days from now is about 87.1 (This 21Shares Bitcoin Core probability density function shows the probability of 21Shares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon 21Shares Bitcoin has a beta of 0.0337 suggesting as returns on the market go up, 21Shares Bitcoin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 21Shares Bitcoin Core will be expected to be much smaller as well. Additionally 21Shares Bitcoin Core has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 Core. 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 Core, 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 | -0.3 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.12 |
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 Core 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 generated a negative expected return over the last 90 days |
| 21Shares Bitcoin generated a negative expected return over the last 90 days |