21Shares Short (Switzerland) Profile
| SBTC Etf | USD 0.30 0.03 9.09% |
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21Shares Short is selling for under 0.3 as of the 19th of April 2024; that is -9.09% down since the beginning of the trading day. The etf's lowest day price was 0.3. 21Shares Short has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for 21Shares Short Bitcoin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
21Shares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 21Shares Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 21Shares Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, 21Shares AG (View all Sectors) |
| As Of Date | 28th of February 2021 |
21Shares Short Bitcoin [SBTC] is traded in Switzerland and was established 2020-01-22. The fund is listed under null category and is part of 21Shares AG family. 21Shares Short Bitcoin at this time have 8.45 K in assets. , while the total return for the last year was -91.98%.
Check 21Shares Short Probability Of Bankruptcy
21Shares Short Target Price Odds Analysis
Depending on a normal probability distribution, the odds of 21Shares Short jumping above the current price in 90 days from now is about 78.14%. The 21Shares Short Bitcoin probability density function shows the probability of 21Shares Short etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon 21Shares Short Bitcoin has a beta of -0.2114. This usually implies as returns on the benchmark increase, returns on holding 21Shares Short are expected to decrease at a much lower rate. During a bear market, however, 21Shares Short Bitcoin is likely to outperform the market. Additionally, 21Shares Short Bitcoin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of 21Shares Short to move above the current price in 90 days from now is about 78.14 (This 21Shares Short Bitcoin probability density function shows the probability of 21Shares Etf to fall within a particular range of prices over 90 days) .
21Shares Short Bitcoin Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 21Shares Short market risk premium is the additional return an investor will receive from holding 21Shares Short long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 21Shares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 21Shares Short's alpha and beta are two of the key measurements used to evaluate 21Shares Short's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.99 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.13 | |||
| Risk Adjusted Performance | (0.09) |
21Shares Short Bitcoin Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. 21Shares Short Bitcoin Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe 21Shares Short price patterns.
21Shares Short Against Markets
Picking the right benchmark for 21Shares Short etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 21Shares Short etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 21Shares Short is critical whether you are bullish or bearish towards 21Shares Short Bitcoin at a given time. Please also check how 21Shares Short's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in 21Shares Short without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy 21Shares Etf?
Before investing in 21Shares Short, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 21Shares Short. To buy 21Shares Short etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 21Shares Short. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase 21Shares Short etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located 21Shares Short Bitcoin etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased 21Shares Short Bitcoin etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as 21Shares Short Bitcoin, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in 21Shares Short Bitcoin?
The danger of trading 21Shares Short Bitcoin is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 21Shares Short is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 21Shares Short. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 21Shares Short Bitcoin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 21Shares Short Bitcoin. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Please note, there is a significant difference between 21Shares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if 21Shares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 21Shares Short's 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.