21Shares Bitcoin (Switzerland) Technical Analysis
| ABCH Etf | USD 21.08 1.57 8.05% |
As of the 26th of February, 21Shares Bitcoin shows the mean deviation of 2.36, and Coefficient Of Variation of 2444.85. 21Shares Bitcoin Cash technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 21Shares Bitcoin Cash jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if 21Shares Bitcoin Cash is priced more or less accurately, providing market reflects its regular price of 21.08 per share.
21Shares Bitcoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 21Shares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 21Shares21Shares |
21Shares Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 21Shares Bitcoin's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 21Shares Bitcoin.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in 21Shares Bitcoin on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding 21Shares Bitcoin Cash or generate 0.0% return on investment in 21Shares Bitcoin over 90 days. 21Shares Bitcoin is related to or competes with Grayscale Bitcoin. The Amun Bitcoin Cash ETP seeks to track the investment results of Bitcoin Cash More
21Shares Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 21Shares Bitcoin's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 21Shares Bitcoin Cash upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.0127 | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 8.14 |
21Shares Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 21Shares Bitcoin's standard deviation. In reality, there are many statistical measures that can use 21Shares Bitcoin historical prices to predict the future 21Shares Bitcoin's volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | (0.37) |
21Shares Bitcoin February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 2444.85 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.97 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 8.14 | |||
| Downside Variance | 16.86 | |||
| Semi Variance | 7.22 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 0.7557 | |||
| Kurtosis | 2.52 |
21Shares Bitcoin Cash Backtested Returns
At this stage we consider 21Shares Etf to be not too volatile. 21Shares Bitcoin Cash secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for 21Shares Bitcoin Cash, which you can use to evaluate the volatility of the entity. Please confirm 21Shares Bitcoin's mean deviation of 2.36, and Coefficient Of Variation of 2444.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.0288%. The entity shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 21Shares Bitcoin are expected to decrease at a much lower rate. During the bear market, 21Shares Bitcoin is likely to outperform the market.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
21Shares Bitcoin Cash has almost perfect reverse predictability. Overlapping area represents the amount of predictability between 21Shares Bitcoin time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 21Shares Bitcoin Cash price movement. The serial correlation of -0.75 indicates that around 75.0% of current 21Shares Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 2.9 |
21Shares Bitcoin technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
21Shares Bitcoin Cash Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for 21Shares Bitcoin Cash across different markets.
About 21Shares Bitcoin Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 21Shares Bitcoin Cash on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 21Shares Bitcoin Cash based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on 21Shares Bitcoin Cash price pattern first instead of the macroeconomic environment surrounding 21Shares Bitcoin Cash. By analyzing 21Shares Bitcoin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 21Shares Bitcoin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 21Shares Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
21Shares Bitcoin February 26, 2026 Technical Indicators
Most technical analysis of 21Shares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 21Shares from various momentum indicators to cycle indicators. When you analyze 21Shares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 2444.85 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.97 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 8.14 | |||
| Downside Variance | 16.86 | |||
| Semi Variance | 7.22 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 0.7557 | |||
| Kurtosis | 2.52 |
21Shares Bitcoin February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 21Shares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 1.78 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 20.64 | ||
| Day Typical Price | 20.79 | ||
| Price Action Indicator | 1.22 | ||
| Market Facilitation Index | 0.88 |
Other Information on Investing in 21Shares Etf
21Shares Bitcoin 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 Bitcoin security.