Grayscale Ethereum Trust Etf Performance
| ETHE Etf | USD 20.79 1.27 5.76% |
The etf retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Ethereum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Ethereum is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grayscale Ethereum Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's technical indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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Grayscale Ethereum Relative Risk vs. Return Landscape
If you would invest 3,015 in Grayscale Ethereum Trust on November 28, 2024 and sell it today you would lose (936.00) from holding Grayscale Ethereum Trust or give up 31.04% of portfolio value over 90 days. Grayscale Ethereum Trust is currently does not generate positive expected returns and assumes 4.5495% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of otc etfs are less volatile than Grayscale, 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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Grayscale Ethereum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as Grayscale Ethereum Trust, and traders can use it to determine the average amount a Grayscale 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 = -0.1171
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| Negative Returns | ETHE |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale 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 Grayscale Ethereum by adding Grayscale Ethereum to a well-diversified portfolio.
Grayscale Ethereum Fundamentals Growth
Grayscale OTC Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Ethereum, and Grayscale Ethereum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale OTC Etf performance.
About Grayscale Ethereum Performance
By analyzing Grayscale Ethereum's fundamental ratios, stakeholders can gain valuable insights into Grayscale Ethereum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale 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 Grayscale Ethereum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Grayscale Ethereum generated a negative expected return over the last 90 days | |
| Grayscale Ethereum has high historical volatility and very poor performance |
Other Information on Investing in Grayscale OTC Etf
Grayscale Ethereum financial ratios help investors to determine whether Grayscale OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale Ethereum security.