CoinShares Physical (Switzerland) Analysis
| BITC Etf | CHF 52.00 3.41 7.02% |
3 y Volatility 49.03 | 200 Day MA 74.8793 | 1 y Volatility 36.63 | 50 Day MA 63.8166 | Inception Date 2021-01-19 |
CoinShares Physical's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CoinShares Physical's financial risk is the risk to CoinShares Physical stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CoinShares Physical's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CoinShares Physical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CoinShares Physical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CoinShares Physical is said to be less leveraged. If creditors hold a majority of CoinShares Physical's assets, the ETF is said to be highly leveraged.
CoinShares Physical Bitcoin is overvalued with Real Value of 48.88 and Hype Value of 51.45. 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 Etf Analysis Notes
The fund generated five year return of 17.0%. CoinShares Physical holds all of the assets under management (AUM) in different types of exotic instruments. This product is designed to offer investors a means of investing in Bitcoin without having to acquire Bitcoin themselves and to enable investors to buy and sell exposure to Bitcoin by trading of a security on a regulated European stock exchange. CoinShares Physical is traded on Switzerland Exchange in Switzerland.CoinShares Physical Investment Alerts
| CoinShares Physical generated a negative expected return over the last 90 days | |
| CoinShares Physical has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bitcoin Chill Bitwises BITC ETF Suffers 6 percent AUM Outflow as BTC Slides - TipRanks | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Management Efficiency
CoinShares Physical's management efficiency ratios could be used to measure how well CoinShares Physical manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at CoinShares Physical Bitcoin is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 52.44 | Returns 5 Y 16.52 | Returns 1 Y (21.09) | Total Assets 1.6 B | Returns YTD (6.50) |
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.CoinShares Physical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CoinShares Physical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CoinShares Physical, which in turn will lower the firm's financial flexibility.CoinShares Physical Corporate Bonds Issued
About CoinShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how CoinShares Physical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CoinShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as CoinShares Physical. By using and applying CoinShares Etf analysis, traders can create a robust methodology for identifying CoinShares entry and exit points for their positions.
This product is designed to offer investors a means of investing in Bitcoin without having to acquire Bitcoin themselves and to enable investors to buy and sell exposure to Bitcoin by trading of a security on a regulated European stock exchange. CoinShares Physical is traded on Switzerland Exchange in Switzerland.
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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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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.