21Shares Staking Financials
| STAKE Etf | 28.61 4.34 13.17% |
21Shares |
The data published in 21Shares Staking's official financial statements typically reflect 21Shares Staking's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving 21Shares Staking's quantitative information. For example, before you start analyzing numbers published by 21Shares accountants, it's essential to understand 21Shares Staking's liquidity, profitability, and earnings quality within the context of the 21Shares space in which it operates.
Please note, the presentation of 21Shares Staking's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 21Shares Staking's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 21Shares Staking's management manipulating its earnings.
21Shares Staking January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 21Shares Staking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 21Shares Staking Basket. We use our internally-developed statistical techniques to arrive at the intrinsic value of 21Shares Staking Basket based on widely used predictive technical indicators. In general, we focus on analyzing 21Shares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 21Shares Staking's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.1705 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 10.07 |