CoinShares Physical (Switzerland) Technical Analysis
| BITC Etf | CHF 58.20 2.52 4.53% |
As of the 4th of February, CoinShares Physical shows the Mean Deviation of 2.22, risk adjusted performance of (0.12), and Standard Deviation of 2.96. CoinShares Physical 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 CoinShares Physical standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if CoinShares Physical is priced correctly, providing market reflects its regular price of 58.2 per share.
CoinShares Physical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CoinShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoinSharesCoinShares |
CoinShares Physical '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 CoinShares Physical'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 CoinShares Physical.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CoinShares Physical on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CoinShares Physical Bitcoin or generate 0.0% return on investment in CoinShares Physical over 90 days. CoinShares Physical is related to or competes with CoinShares Physical, CoinShares Physical, and . This product is designed to offer investors a means of investing in Bitcoin without having to acquire Bitcoin themselves... More
CoinShares Physical 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 CoinShares Physical'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 CoinShares Physical Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.53 |
CoinShares Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinShares Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoinShares Physical's standard deviation. In reality, there are many statistical measures that can use CoinShares Physical historical prices to predict the future CoinShares Physical's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (1.39) |
CoinShares Physical February 4, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (598.92) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.53 | |||
| Skewness | 0.0245 | |||
| Kurtosis | 1.29 |
CoinShares Physical Backtested Returns
CoinShares Physical secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the etf had a -0.13 % return per unit of risk over the last 3 months. CoinShares Physical Bitcoin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoinShares Physical's Risk Adjusted Performance of (0.12), standard deviation of 2.96, and Mean Deviation of 2.22 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoinShares Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding CoinShares Physical is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
CoinShares Physical Bitcoin has weak predictability. Overlapping area represents the amount of predictability between CoinShares Physical time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 CoinShares Physical price movement. The serial correlation of 0.21 indicates that over 21.0% of current CoinShares Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 12.62 |
CoinShares Physical 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.
CoinShares Physical Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CoinShares Physical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CoinShares Physical 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 CoinShares Physical Bitcoin 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 CoinShares Physical Bitcoin based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CoinShares Physical price pattern first instead of the macroeconomic environment surrounding CoinShares Physical. By analyzing CoinShares Physical'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 CoinShares Physical'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 CoinShares Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
CoinShares Physical February 4, 2026 Technical Indicators
Most technical analysis of CoinShares 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 CoinShares from various momentum indicators to cycle indicators. When you analyze CoinShares 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (598.92) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.53 | |||
| Skewness | 0.0245 | |||
| Kurtosis | 1.29 |
CoinShares Physical February 4, 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 CoinShares 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 | 121.61 | ||
| Daily Balance Of Power | 1.84 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 58.34 | ||
| Day Typical Price | 58.29 | ||
| Price Action Indicator | 1.13 | ||
| Market Facilitation Index | 0.0003 |
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.