Twenty One Capital Stock Performance
| XXI Stock | 8.40 0.88 9.48% |
The entity has a beta of 3.04, which indicates 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, Twenty One will likely underperform. At this point, Twenty One Capital has a negative expected return of -1.03%. Please make sure to validate Twenty One's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Twenty One Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Twenty One Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (4.82) | Year To Date Return (0.22) | Ten Year Return (7.20) | All Time Return (7.20) |
1 | Disposition of 2500000 shares by Cantor Ep Holdings, Llc of Twenty One subject to Rule 16b-3 | 12/08/2025 |
2 | Bitcoin Price Jumps As New Strategy Rival Makes NYSE Debut - Investors Business Daily | 12/10/2025 |
3 | Twenty Ones first-day slide highlights investor caution toward BTC-backed stocks - MSN | 12/17/2025 |
4 | 10 Financials Stocks Whale Activity In Todays Session | 12/23/2025 |
5 | MA Wrap Eagle Eye, Twenty One Capital and BeatBox land major deals - The Business Journals | 12/31/2025 |
6 | XXI stock rises pre-market even as company clears path for share resale - MSN | 01/06/2026 |
Twenty One Relative Risk vs. Return Landscape
If you would invest 1,839 in Twenty One Capital on October 22, 2025 and sell it today you would lose (999.00) from holding Twenty One Capital or give up 54.32% of portfolio value over 90 days. Twenty One Capital is generating negative expected returns assuming volatility of 6.7383% on return distribution over 90 days investment horizon. In other words, 60% of stocks are less volatile than Twenty, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Twenty One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twenty One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twenty One Capital, and traders can use it to determine the average amount a Twenty One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1524
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XXI |
Based on monthly moving average Twenty One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Twenty One by adding Twenty One to a well-diversified portfolio.
Twenty One Fundamentals Growth
Twenty Stock prices reflect investors' perceptions of the future prospects and financial health of Twenty One, and Twenty One 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 Twenty Stock performance.
| Return On Equity | 4.22 | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 3.98 B |
About Twenty One Performance
By evaluating Twenty One's fundamental ratios, stakeholders can gain valuable insights into Twenty One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Twenty One 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 Twenty One 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Twenty One Capital performance evaluation
Checking the ongoing alerts about Twenty One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twenty One Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twenty One Capital generated a negative expected return over the last 90 days | |
| Twenty One Capital has high historical volatility and very poor performance | |
| Twenty One Capital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: XXI stock rises pre-market even as company clears path for share resale - MSN |
- Analyzing Twenty One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Twenty One's stock is overvalued or undervalued compared to its peers.
- Examining Twenty One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Twenty One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twenty One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twenty One's stock. These opinions can provide insight into Twenty One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Twenty Stock analysis
When running Twenty One's price analysis, check to measure Twenty One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twenty One is operating at the current time. Most of Twenty One's value examination focuses on studying past and present price action to predict the probability of Twenty One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twenty One's price. Additionally, you may evaluate how the addition of Twenty One to your portfolios can decrease your overall portfolio volatility.
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