(XRPL) CoinShares Physical XRP EUR - Ratings and Ratios
DigitalAssets, Cryptocurrency, Investment, Asset, ETF
Description: XRPL CoinShares Physical XRP EUR
The CoinShares Physical XRP EUR is an Exchange-Traded Fund (ETF) listed in Switzerland, categorized under Digital Assets. As an ETF, it provides investors with exposure to XRP, a popular cryptocurrency, without directly holding the asset.
With Assets Under Management (AUM) of 211.66M CHF, the fund has a substantial presence in the market. To put this into perspective, a larger AUM typically indicates higher liquidity and lower expense ratios, making it more attractive to institutional investors. The funds size also suggests a certain level of investor confidence in the underlying asset, XRP.
From a technical analysis perspective, the current price of 88.12 is significantly higher than its short-term and long-term moving averages (SMA20: 72.10, SMA50: 71.76, SMA200: 56.86), indicating a strong upward trend. The Average True Range (ATR) of 1.60, or 1.82%, suggests moderate volatility, which is expected in the cryptocurrency market. The 52-week high and low (113.50 and 15.65, respectively) demonstrate the assets potential for significant price swings.
To further evaluate the investment potential of XRPL, key performance indicators (KPIs) such as the funds tracking error, expense ratio, and trading volume should be considered. A lower tracking error and expense ratio would indicate that the fund is efficiently tracking the underlying asset, XRP, while minimizing costs for investors. High trading volumes would also be a positive indicator, as they suggest liquidity and the ability to enter or exit positions without significantly impacting the market price.
Investors should also consider the overall market sentiment towards XRP, regulatory developments that may impact the cryptocurrencys adoption, and the competitive landscape within the digital assets category. A thorough analysis of these factors, combined with the funds technical and fundamental data, can provide a more comprehensive understanding of the investment opportunity presented by CoinShares Physical XRP EUR.
Additional Sources for XRPL ETF
XRPL ETF Overview
| Market Cap in USD | 372m |
| Category | Digital Assets |
| TER | 1.50% |
| IPO / Inception | 2021-04-13 |
XRPL ETF Ratings
| Growth Rating | 34.2 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 389 |
| Analysts | - |
| Fair Price Momentum | 86.58 CHF |
| Fair Price DCF | - |
XRPL Dividends
Currently no dividends paidXRPL Growth Ratios
| Growth Correlation 3m | 54.5% |
| Growth Correlation 12m | 70.7% |
| Growth Correlation 5y | 45.4% |
| CAGR 5y | 27.01% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 400.95 |
| Beta | 1.518 |
| Volatility | 105.34% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 88.8 (-5.7%) |
As of August 03, 2025, the stock is trading at CHF 94.13 with a total of 0 shares traded.
Over the past week, the price has changed by +2.23%, over one month by +34.51%, over three months by +36.76% and over the past year by +501.47%.
Neither. Based on ValueRay´s Analyses, CoinShares Physical XRP EUR is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.22 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XRPL is around 86.58 CHF . This means that XRPL is currently overvalued and has a potential downside of -8.02%.
CoinShares Physical XRP EUR has no consensus analysts rating.
According to our own proprietary Forecast Model, XRPL CoinShares Physical XRP EUR will be worth about 103.9 in August 2026. The stock is currently trading at 94.13. This means that the stock has a potential upside of +10.37%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 103.9 | 10.4% |