21Shares Ethereum (Switzerland) Performance
| ETHC Etf | 7.78 2.56 24.76% |
The entity shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 21Shares Ethereum's returns are expected to increase less than the market. However, during the bear market, the loss of holding 21Shares Ethereum is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 21Shares Ethereum 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 March 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
21Shares |
21Shares Ethereum Relative Risk vs. Return Landscape
If you would invest 1,296 in 21Shares Ethereum Core on November 4, 2025 and sell it today you would lose (518.00) from holding 21Shares Ethereum Core or give up 39.97% of portfolio value over 90 days. 21Shares Ethereum Core is generating negative expected returns and assumes 4.8805% volatility on return distribution over the 90 days horizon. Simply put, 43% 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 Ethereum 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 |
| 7.78 | 90 days | 7.78 | close to 99 |
Based on a normal probability distribution, the odds of 21Shares Ethereum to move above the current price in 90 days from now is close to 99 (This 21Shares Ethereum 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 Ethereum has a beta of 0.39 suggesting as returns on the market go up, 21Shares Ethereum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 21Shares Ethereum Core will be expected to be much smaller as well. Additionally 21Shares Ethereum 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 Ethereum Price Density |
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Predictive Modules for 21Shares Ethereum
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 Ethereum 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 Ethereum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 21Shares Ethereum is not an exception. The market had few large corrections towards the 21Shares Ethereum'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 Ethereum Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 21Shares Ethereum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.17 |
21Shares Ethereum 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 Ethereum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 21Shares Ethereum 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 Ethereum generated a negative expected return over the last 90 days | |
| 21Shares Ethereum has high historical volatility and very poor performance |
About 21Shares Ethereum Performance
Evaluating 21Shares Ethereum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 21Shares Ethereum 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 Ethereum 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 Ethereum is entity of Switzerland. It is traded as Etf on SW exchange.| 21Shares Ethereum generated a negative expected return over the last 90 days | |
| 21Shares Ethereum has high historical volatility and very poor performance |
Other Information on Investing in 21Shares Etf
21Shares Ethereum 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 Ethereum security.