HODL 📈 21Shares Crypto Basket - Overview

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: CH0445689208 • Digital Assets

HODL: Cryptocurrencies, Bitcoin, Ethereum, Others

‣ Company URL: https://amun.com ‣ Domicile: Switzerland

Additional Sources for HODL ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HODL ETF Overview

Market Cap in USD 241m
Category Digital Assets
TER 2.50%
IPO / Inception 2018-11-22

HODL ETF Ratings

Growth 5y 55.3%
Fundamental -
Dividend -
Rel. Strength Industry 1540
Analysts -
Fair Price Momentum 17.67 CHF
Fair Price DCF -

HODL Dividends

No Dividends Paid

HODL Growth Ratios

Growth Correlation 3m 87.2%
Growth Correlation 12m 36.6%
Growth Correlation 5y 32.4%
CAGR 5y 47.12%
CAGR/Mean DD 5y 1.01
Sharpe Ratio 12m 0.96
Alpha 43.94
Beta 0.95
Volatility 70.05%
Current Volume 0k
Average Volume 20d 2.9k
What is the price of HODL stocks?
As of January 14, 2025, the stock is trading at CHF 16.63 with a total of 12 shares traded.
Over the past week, the price has changed by -9.73%, over one month by -11.29%, over three months by +42.76% and over the past year by +79.13%.
Is 21Shares Crypto Basket a good stock to buy?
Partly, yes. Based on ValueRay Analyses, 21Shares Crypto Basket (SW:HODL) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.31 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HODL as of January 2025 is 17.67. This means that HODL is currently overvalued and has a potential downside of 6.25%.
Is HODL a buy, sell or hold?
21Shares Crypto Basket has no consensus analysts rating.
What are the forecast for HODL stock price target?
According to ValueRays Forecast Model, HODL 21Shares Crypto Basket will be worth about 19.6 in January 2026. The stock is currently trading at 16.63. This means that the stock has a potential upside of +17.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.6 18%