(XRRL) CoinShares Physical XRP EUR - Ratings and Ratios
Digital Assets, Cryptocurrency, Investment, Token, Asset
Description: XRRL CoinShares Physical XRP EUR
CoinShares Physical XRP EUR is a German-based ETF that falls under the Digital Assets category, providing investors with exposure to XRP. The ETF is designed to track the price of XRP, allowing investors to gain access to this digital asset without directly holding it.
From a quantitative perspective, key performance indicators (KPIs) such as the ETFs price movement and volatility can be analyzed. The current price is significantly higher than its short-term and long-term moving averages (SMA20, SMA50, SMA200), indicating a potential uptrend. The Average True Range (ATR) suggests a moderate level of volatility, which may be a consideration for risk-averse investors. Additionally, the 52-week high and low prices indicate a substantial price range, highlighting the assets price fluctuations over the past year.
The ETFs Assets Under Management (AUM) stand at 221.10M EUR, indicating a sizable investor base and liquidity. This, combined with its listing on XETRA, suggests that the ETF offers a relatively accessible and liquid investment opportunity for those looking to gain exposure to XRP. Other relevant KPIs, such as the ETFs expense ratio, trading volume, and bid-ask spread, would be essential in evaluating its overall investment attractiveness and potential costs associated with holding the ETF.
To further assess the investment potential of CoinShares Physical XRP EUR, it is crucial to consider the underlying assets (XRP) market dynamics, adoption rates, and competitive landscape within the broader cryptocurrency market. The ETFs investment objective, risks, and fees should also be carefully evaluated to ensure alignment with the investors goals and risk tolerance.
Additional Sources for XRRL ETF
XRRL ETF Overview
Market Cap in USD | 352m |
Category | Digital Assets |
IPO / Inception | 2021-04-13 |
XRRL ETF Ratings
Growth Rating | 59.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 267 |
Analysts | - |
Fair Price Momentum | 106.60 EUR |
Fair Price DCF | - |
XRRL Dividends
Currently no dividends paidXRRL Growth Ratios
Growth Correlation 3m | 31.2% |
Growth Correlation 12m | 57.4% |
Growth Correlation 5y | 74.7% |
CAGR 5y | 45.23% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | -0.18 |
Alpha | 446.14 |
Beta | 0.618 |
Volatility | 84.58% |
Current Volume | 17.7k |
Average Volume 20d | 11.2k |
Stop Loss | 91.4 (-7%) |
As of August 03, 2025, the stock is trading at EUR 98.28 with a total of 17,727 shares traded.
Over the past week, the price has changed by +1.31%, over one month by +40.29%, over three months by +33.58% and over the past year by +373.52%.
Partly, yes. Based on ValueRay´s Analyses, CoinShares Physical XRP EUR (XETRA:XRRL) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.59 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XRRL is around 106.60 EUR . This means that XRRL is currently overvalued and has a potential downside of 8.47%.
CoinShares Physical XRP EUR has no consensus analysts rating.
According to our own proprietary Forecast Model, XRRL CoinShares Physical XRP EUR will be worth about 121.8 in August 2026. The stock is currently trading at 98.28. This means that the stock has a potential upside of +23.91%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 121.8 | 23.9% |