Coinshares Altcoins Etf Technical Analysis
| DIME Etf | 11.56 0.11 0.94% |
As of the 29th of January, CoinShares Altcoins shows the Mean Deviation of 4.11, risk adjusted performance of (0.06), and Standard Deviation of 5.86. CoinShares Altcoins ETF 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 Altcoins ETF information ratio, as well as the relationship between the value at risk and kurtosis to decide if CoinShares Altcoins ETF is priced correctly, providing market reflects its regular price of 11.56 per share.
CoinShares Altcoins 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 |
CoinShares Altcoins ETF's market price often diverges from its book value, the accounting figure shown on CoinShares's balance sheet. Smart investors calculate CoinShares Altcoins' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CoinShares Altcoins' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CoinShares Altcoins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoinShares Altcoins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CoinShares Altcoins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CoinShares Altcoins '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 Altcoins' 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 Altcoins.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CoinShares Altcoins on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CoinShares Altcoins ETF or generate 0.0% return on investment in CoinShares Altcoins over 90 days. CoinShares Altcoins is related to or competes with Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, Grayscale Ethereum, and IShares Ethereum. CoinShares Altcoins is entity of United States More
CoinShares Altcoins 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 Altcoins' 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 Altcoins ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 8.21 |
CoinShares Altcoins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinShares Altcoins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoinShares Altcoins' standard deviation. In reality, there are many statistical measures that can use CoinShares Altcoins historical prices to predict the future CoinShares Altcoins' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.45) |
CoinShares Altcoins January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.11 | |||
| Coefficient Of Variation | (1,018) | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.39 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 8.21 | |||
| Skewness | 1.32 | |||
| Kurtosis | 5.13 |
CoinShares Altcoins ETF Backtested Returns
CoinShares Altcoins ETF secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the etf had a -0.1 % return per unit of risk over the last 3 months. CoinShares Altcoins ETF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoinShares Altcoins' Standard Deviation of 5.86, risk adjusted performance of (0.06), and Mean Deviation of 4.11 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.3, 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 Altcoins will likely underperform.
Auto-correlation | -0.45 |
Modest reverse predictability
CoinShares Altcoins ETF has modest reverse predictability. Overlapping area represents the amount of predictability between CoinShares Altcoins time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 CoinShares Altcoins ETF price movement. The serial correlation of -0.45 indicates that just about 45.0% of current CoinShares Altcoins price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
CoinShares Altcoins 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 Altcoins ETF 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 Altcoins ETF across different markets.
About CoinShares Altcoins 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 Altcoins ETF 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 Altcoins ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CoinShares Altcoins ETF price pattern first instead of the macroeconomic environment surrounding CoinShares Altcoins ETF. By analyzing CoinShares Altcoins'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 Altcoins'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 Altcoins specific price patterns or momentum indicators. Please read more on our technical analysis page.
CoinShares Altcoins January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.11 | |||
| Coefficient Of Variation | (1,018) | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.39 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 8.21 | |||
| Skewness | 1.32 | |||
| Kurtosis | 5.13 |
CoinShares Altcoins January 29, 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 | 1.66 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.62 | ||
| Day Typical Price | 11.60 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.0006 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in CoinShares Altcoins ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
CoinShares Altcoins ETF's market price often diverges from its book value, the accounting figure shown on CoinShares's balance sheet. Smart investors calculate CoinShares Altcoins' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CoinShares Altcoins' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CoinShares Altcoins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoinShares Altcoins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CoinShares Altcoins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.