(XRRL) CoinShares Physical XRP EUR - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: GB00BLD4ZN31

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

XRRL 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%)
What is the price of XRRL shares?
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%.
Is CoinShares Physical XRP EUR a good stock to buy?
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%.
Is XRRL a buy, sell or hold?
CoinShares Physical XRP EUR has no consensus analysts rating.
What are the forecasts for XRRL share price target?
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%