(MOON) Sygnum Platform Winners - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: CH0508793459 • Digital Assets

MOON: Cryptocurrencies, Blockchain, Digital Assets

The Sygnum Platform Winners Index ETP (SW:MOON) is a digital asset-focused exchange-traded product listed on the Swiss exchange under the ticker MOON. Issued by Amun, a renowned issuer of crypto ETPs, it is designed to track the performance of leading digital assets through a rules-based index. This index employs a scoring mechanism to select top assets, typically rebalanced quarterly to ensure optimal exposure. From a technical standpoint, the ETPs price action is below its short-term and medium-term moving averages (SMA20 at 18.19 and SMA50 at 20.82), indicating a bearish trend. The SMA200 at 18.25 further suggests a potential downtrend. With an Average True Range (ATR) of 1.09, the ETP exhibits moderate volatility. The 3-month forecast considers both technical and fundamental factors. Technically, sustained prices below key moving averages may signal continued decline. Fundamentally, while the AUM of $40.65M reflects investor interest, recent decreases could indicate shifting sentiment. However, the growth potential in digital assets might attract further investment, balancing the outlook.

Additional Sources for MOON ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MOON ETF Overview

Market Cap in USD 39m
Category Digital Assets
TER 2.50%
IPO / Inception 2019-12-04

MOON ETF Ratings

Growth Rating 45.2
Fundamental -
Dividend Rating 0.0
Rel. Strength -21.2
Analysts -
Fair Price Momentum 13.00 USD
Fair Price DCF -

MOON Dividends

No Dividends Paid

MOON Growth Ratios

Growth Correlation 3m -93.8%
Growth Correlation 12m 10.9%
Growth Correlation 5y 23.6%
CAGR 5y 47.78%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 0.04
Alpha -25.60
Beta 1.471
Volatility 75.26%
Current Volume 5.6k
Average Volume 20d 3.1k
What is the price of MOON stocks?
As of April 15, 2025, the stock is trading at USD 14.96 with a total of 5,630 shares traded.
Over the past week, the price has changed by +13.59%, over one month by -4.91%, over three months by -33.56% and over the past year by -15.47%.
Is Sygnum Platform Winners a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Sygnum Platform Winners (SW:MOON) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.23 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOON as of April 2025 is 13.00. This means that MOON is currently overvalued and has a potential downside of -13.1%.
Is MOON a buy, sell or hold?
Sygnum Platform Winners has no consensus analysts rating.
What are the forecast for MOON stock price target?
According to ValueRays Forecast Model, MOON Sygnum Platform Winners will be worth about 14.7 in April 2026. The stock is currently trading at 14.96. This means that the stock has a potential downside of -1.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.7 -1.7%