Coinshares Bitcoin And Etf Technical Analysis
| BTF Etf | USD 21.78 2.38 9.85% |
As of the 3rd of February, CoinShares Bitcoin shows the Risk Adjusted Performance of (0.12), standard deviation of 3.71, and Mean Deviation of 2.93. CoinShares Bitcoin and 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 Bitcoin and coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if CoinShares Bitcoin and is priced correctly, providing market reflects its regular price of 21.78 per share.
CoinShares 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 CoinShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoinSharesCoinShares | Build AI portfolio with CoinShares Etf |
The market value of CoinShares Bitcoin and is measured differently than its book value, which is the value of CoinShares that is recorded on the company's balance sheet. Investors also form their own opinion of CoinShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is CoinShares Bitcoin's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CoinShares Bitcoin's market value can be influenced by many factors that don't directly affect CoinShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CoinShares Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoinShares Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CoinShares Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CoinShares 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 CoinShares 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 CoinShares Bitcoin.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CoinShares Bitcoin on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CoinShares Bitcoin and or generate 0.0% return on investment in CoinShares Bitcoin over 90 days. CoinShares Bitcoin is related to or competes with Simplify Commodities, Pacer Swan, Global X, Gabelli Financial, American Century, Federated Hermes, and United States. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all... More
CoinShares 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 CoinShares 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 CoinShares Bitcoin and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 5.25 |
CoinShares Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinShares Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoinShares Bitcoin's standard deviation. In reality, there are many statistical measures that can use CoinShares Bitcoin historical prices to predict the future CoinShares Bitcoin's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CoinShares Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CoinShares Bitcoin February 3, 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 | (0.53) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (575.84) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 5.25 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.24) |
CoinShares Bitcoin and Backtested Returns
CoinShares Bitcoin and secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the etf had a -0.15 % return per unit of risk over the last 3 months. CoinShares Bitcoin and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoinShares Bitcoin's Mean Deviation of 2.93, standard deviation of 3.71, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CoinShares Bitcoin will likely underperform.
Auto-correlation | -0.22 |
Weak reverse predictability
CoinShares Bitcoin and has weak reverse predictability. Overlapping area represents the amount of predictability between CoinShares Bitcoin time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Bitcoin and price movement. The serial correlation of -0.22 indicates that over 22.0% of current CoinShares Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
CoinShares 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.
CoinShares Bitcoin and 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 CoinShares Bitcoin and across different markets.
About CoinShares 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 CoinShares Bitcoin and 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 Bitcoin and based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CoinShares Bitcoin and price pattern first instead of the macroeconomic environment surrounding CoinShares Bitcoin and. By analyzing CoinShares 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 CoinShares 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 CoinShares Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
CoinShares Bitcoin February 3, 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 | (0.53) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (575.84) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 5.25 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.24) |
CoinShares Bitcoin February 3, 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 | 420.30 | ||
| Daily Balance Of Power | (4.76) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 22.02 | ||
| Day Typical Price | 21.94 | ||
| Price Action Indicator | (1.43) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoinShares Bitcoin and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of CoinShares Bitcoin and is measured differently than its book value, which is the value of CoinShares that is recorded on the company's balance sheet. Investors also form their own opinion of CoinShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is CoinShares Bitcoin's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CoinShares Bitcoin's market value can be influenced by many factors that don't directly affect CoinShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CoinShares Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoinShares Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CoinShares Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.