Technical analysis of CoinShares PLC Ordinary Shares (CSHR): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index.
Price Performance
| 1 month | -21.93% |
| 3 months | -20.82% |
52-Week Range
| 52-week High | $13.70 |
| 52-week Low | $3.51 |
| Avg Volume (90d) | 250K |
Technical Indicators
| SMA 50 | $5.24 |
| Beta | 0.53 |
| 30-day Volatility (annualised) | 66.7% |
| Price vs SMA 50 | -26.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2026-03 | $11.00 | |
| 2026-04 | $5.78 | -47.5% |
| 2026-05 | $4.96 | -14.2% |
| 2026-06 | $3.77 | -24.0% |
| 2026-07 | $4.90 | +30.0% |
| 2026-08 | $6.06 | +23.7% |
| 2026-08 | $6.06 | +0.0% |
| 2026-09 | $4.97 | -18.0% |
| 2026-10 | $3.88 | -21.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-18 | $0.14 | $30M |
| 2026-09-14 | $0.10 | $40M |
| 2026-03-27 | | $23M |
Price
| Price | $4.30 (closing price, October 29, 2026) |
| Market Cap | $567M |
| Exchange | NASDAQ |
| Country | JE |
Valuation Ratios
| P/E Ratio | 7.77 |
| Price / Book | 0.28 |
| EV / EBITDA | 12.78 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 1.14 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 50.26 |