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21XJ

21Shares Binance BNB ETP

ETFs & Funds · EUR · XETRA

21XJETF

Price

€36.108

-3.70%

Cap

—

Earnings

—

30d Trend

+2.0%

21XJ
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0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level70
Momentum24
Technical48
Fund Quality55
Cost Efficiency25

Raw weighted: 36×Macro 0.99 (−1%)=36

RISK

70/100
90d Volatility
43.6%High
ATR %
2.1%Normal
Max Drawdown (1Y)
-56.1%Volatile

MOMENTUM

24/100
12-1M Momentum
-14.9%Strong downtrend
6-1M Momentum
-33.7%Negative
1M Return
+5.9%Strong recent gains

TECHNICAL

48/100
RSI (14)
53.9Neutral
Price vs SMA200
-20.8%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
63%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.198Noisy/choppy

FUND QUALITY

55/100
Replication
PhysicalHolds actual assets
Holdings
1 positionsConcentrated
Domicile
SwitzerlandCheck tax treaty
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

25/100
Expense Ratio
2.50%Expensive
Fund Size (AUM)
$10MMicro (closure risk)
Tracking Difference
-2.50%Drifting

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★57
3-12 months37
1-5+ years37

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate 21Shares Binance BNB ETP at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fund quality at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.9%

3 MONTHS

+8.0%

12 MONTHS

-8.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fund Quality (55) and Technical (48) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 44%. I classify this as a speculative position — elevated volatility at 44% and asymmetric payoff potential define the opportunity.

speculativeScore: 36/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.