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 CoinShares
CoinShares
CoinShares Physical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in CoinShares Physical on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding CoinShares Physical Staked or generate 0.0% return on investment in CoinShares Physical over 90 days.
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 Staked upside and downside potential and time the market with a certain degree of confidence.
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.
CoinShares Physical secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the etf had a -0.22 % return per unit of risk over the last 3 months. CoinShares Physical Staked exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoinShares Physical's Mean Deviation of 3.54, standard deviation of 4.54, and Risk Adjusted Performance of (0.19) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.3, 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 Staked has weak predictability. Overlapping area represents the amount of predictability between CoinShares Physical time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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
0.24
Residual Average
0.0
Price Variance
4.16
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.
A focus of CoinShares Physical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CoinShares Physical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
CoinShares Physical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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.
CoinShares Physical February 8, 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.
CoinShares Physical February 8, 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.