CoinShares International (CHIX:CSS) Momentum Rank: 2 (As of Jul. 04, 2026) — 67% Below Median


CHIX:CSS CoinShares International Ltd CHIX:CSS
71 GF Score
Price kr76.55
GF Value kr266.08
! 6 Warning Signs
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What is CoinShares International Momentum Rank?

CoinShares International CHIX:CSS 71 Momentum Rank is 2 as of Jul. 04, 2026, which is 67% below its 10-year median of 6.00. GuruFocus rates CHIX:CSS with a GF Score™ of 71/100 and a GF Value™ of kr266.08. The stock has 6 warning signs investors should review.

CoinShares International has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

CoinShares International Momentum Rank Related Terms

CHIX:CSS vs GEMI, CNCK, BTGO: Momentum Rank Comparison

For the Capital Markets subindustry, CoinShares International's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CoinShares International Momentum Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CoinShares International's Momentum Rank distribution charts can be found below:

* The bar in red indicates where CoinShares International's Momentum Rank falls into.


CHIX:CSS
71GF Score
CoinShares International Ltd CHIX:CSS
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
CoinShares International (CHIX:CSS) has a Momentum Rank of 2 as of Jul. 04, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on CoinShares International and its competitors. This is 67% below median its historical median of 6.00. Over the past decade, CoinShares International's Momentum Rank has ranged from 2.00 to 10.00.
Is CoinShares International's Momentum Rank too high?
CoinShares International's current Momentum Rank of 2 is 67% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, CoinShares International has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CoinShares International's Momentum Rank compare to GEMI and CNCK?
CoinShares International's Momentum Rank of 2 can be compared against companies in the Capital Markets industry. Historically, CoinShares International's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Capital Markets company?
A good Momentum Rank depends on the Capital Markets industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on CoinShares International and its competitors. CoinShares International's current Momentum Rank is 2, which is 67% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares International stock overvalued right now?
CoinShares International (CHIX:CSS) has a current Momentum Rank of 2. The stock's GF Value™ is kr266.08, compared to a current price of kr76.55 — trading 71.2% below its estimated fair value. The current Momentum Rank is 2, which is 67% below median its 10-year median of 6.00. CoinShares International's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For CoinShares International (CHIX:CSS), the current Momentum Rank is 2 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CoinShares International (CHIX:CSS) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares International stock appears to be undervalued. The current stock price of kr76.55 is trading 71.2% below its estimated GF Value™ of kr266.08.

Key valuation signals for CHIX:CSS:

  • Momentum Rank: 2 (67% below median its 10-year median of 6.00)
  • GF Value™: kr266.08 vs. price of kr76.55 (71.2% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the CHIX:CSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CoinShares International Business Description

Other Exchanges CSHR:USAY2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
71GF Score

Get the complete analysis for CHIX:CSS

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr76.55
Price
kr266.08
GF Value