21Shares Tezos (Switzerland) Technical Analysis
| AXTZ Etf | USD 3.27 0.02 0.62% |
As of the 28th of January, 21Shares Tezos shows the variance of 18.8, and Mean Deviation of 3.06. Our technical analysis interface gives you tools to check timely technical drivers of 21Shares Tezos staking, as well as the relationship between them. Please confirm 21Shares Tezos staking maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if 21Shares Tezos staking is priced more or less accurately, providing market reflects its regular price of 3.27 per share.
21Shares Tezos 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 Tezos '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 Tezos' 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 Tezos.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in 21Shares Tezos on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding 21Shares Tezos staking or generate 0.0% return on investment in 21Shares Tezos over 90 days. 21Shares Tezos is traded on Switzerland Exchange in Switzerland. More
21Shares Tezos 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 Tezos' 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 Tezos staking upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.34 |
21Shares Tezos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Tezos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 21Shares Tezos' standard deviation. In reality, there are many statistical measures that can use 21Shares Tezos historical prices to predict the future 21Shares Tezos' volatility.| Risk Adjusted Performance | 0.0039 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.04) |
21Shares Tezos January 28, 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 | 0.0039 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (16,650) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.9409 | |||
| Kurtosis | 2.27 |
21Shares Tezos staking Backtested Returns
At this stage we consider 21Shares Etf to be risky. 21Shares Tezos staking secures Sharpe Ratio (or Efficiency) of 0.0204, which signifies that the etf had a 0.0204 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for 21Shares Tezos staking, which you can use to evaluate the volatility of the entity. Please confirm 21Shares Tezos' variance of 18.8, and Mean Deviation of 3.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.0914%. The entity shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. 21Shares Tezos returns are very sensitive to returns on the market. As the market goes up or down, 21Shares Tezos is expected to follow.
Auto-correlation | -0.59 |
Good reverse predictability
21Shares Tezos staking has good reverse predictability. Overlapping area represents the amount of predictability between 21Shares Tezos time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Tezos staking price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current 21Shares Tezos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
21Shares Tezos 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 Tezos staking Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for 21Shares Tezos staking across different markets.
About 21Shares Tezos 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 Tezos staking 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 Tezos staking based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on 21Shares Tezos staking price pattern first instead of the macroeconomic environment surrounding 21Shares Tezos staking. By analyzing 21Shares Tezos'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 Tezos'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 Tezos specific price patterns or momentum indicators. Please read more on our technical analysis page.
21Shares Tezos January 28, 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 | 0.0039 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (16,650) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.9409 | |||
| Kurtosis | 2.27 |
21Shares Tezos January 28, 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 | 26.36 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.26 | ||
| Day Typical Price | 3.27 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in 21Shares Etf
21Shares Tezos 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 Tezos security.