CoinShares Physical (Switzerland) Analysis
| BITC-USD | USD 101.38 5.31 5.53% |
CoinShares Physical Bitcoin is undervalued with Real Value of 10.46 and Hype Value of 0.0. The main objective of CoinShares Physical etf analysis is to determine its intrinsic value, which is an estimate of what CoinShares Physical Bitcoin is worth, separate from its market price. There are two main types of CoinShares Etf analysis: fundamental analysis and technical analysis.
The CoinShares Physical etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
CoinShares |
CoinShares Physical Investment Alerts
| CoinShares Physical appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 20th of January, CoinShares Physical shows the Downside Deviation of 2.34, mean deviation of 2.61, and Risk Adjusted Performance of 0.2355. Our technical analysis interface gives you tools to check existing technical drivers of CoinShares Physical, as well as the relationship between them. Please confirm CoinShares Physical downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CoinShares Physical is priced correctly, providing market reflects its regular price of 101.38 per share.CoinShares Physical Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CoinShares Physical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CoinShares Physical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CoinShares Physical Outstanding Bonds
CoinShares Physical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CoinShares Physical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CoinShares bonds can be classified according to their maturity, which is the date when CoinShares Physical Bitcoin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CoinShares Physical Predictive Daily Indicators
CoinShares Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CoinShares Physical etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CoinShares Physical Forecast Models
CoinShares Physical's time-series forecasting models are one of many CoinShares Physical's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CoinShares Physical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding CoinShares Physical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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.