Ishares Ethereum Trust Etf Performance
| ETHA Etf | 15.83 0.90 6.03% |
The etf retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Ethereum are expected to decrease at a much lower rate. During the bear market, IShares Ethereum is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Ethereum Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's technical indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
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IShares Ethereum Relative Risk vs. Return Landscape
If you would invest 2,657 in iShares Ethereum Trust on December 24, 2024 and sell it today you would lose (1,074) from holding iShares Ethereum Trust or give up 40.42% of portfolio value over 90 days. iShares Ethereum Trust is currently does not generate positive expected returns and assumes 4.6018% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IShares Ethereum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Ethereum Trust, and traders can use it to determine the average amount a IShares Ethereum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.16
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETHA |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Ethereum is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Ethereum by adding IShares Ethereum to a well-diversified portfolio.
About IShares Ethereum Performance
By analyzing IShares Ethereum's fundamental ratios, stakeholders can gain valuable insights into IShares Ethereum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Ethereum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Ethereum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| IShares Ethereum generated a negative expected return over the last 90 days | |
| IShares Ethereum has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Ethereum Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of iShares Ethereum Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Ethereum's value that differs from its market value or its book value, called intrinsic value, which is IShares Ethereum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Ethereum's market value can be influenced by many factors that don't directly affect IShares Ethereum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Ethereum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.