21Shares Bitcoin Core ETP EUR
ETFs & Funds · EUR · F
Price
€15.623
Cap
—
Earnings
—
30d Trend
-2.0%
42% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 47×Macro 0.99 (−1%)=47
RISK
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate 21Shares Bitcoin Core ETP EUR at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 76/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-1.7%
3 MONTHS
+15.9%
12 MONTHS
-33.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Cost Efficiency (76) and Fund Quality (57) are the primary strengths. I note that momentum is the weakest area at 16/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and asymmetric payoff potential define the opportunity.
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