Teth Etf Performance
| TETH Etf | 14.66 0.17 1.15% |
The entity has a beta of 2.96, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TETH will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days TETH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
1 | Grayscale stakes 150M ETH as SEC altcoin ETF deadlines approach - Cointelegraph | 10/07/2025 |
2 | Ethereum ETFs End 8-Day Inflow Streak as ETH Dips to 4,300 - Coinspeaker | 10/10/2025 |
3 | FalconX Acquires 21Shares in Crypto ETF Expansion - ETF.com | 10/22/2025 |
4 | 21Shares launches spot Solana ETF with 100 million AUM - FXStreet | 11/19/2025 |
5 | ETH Price Shows Signs of Reversal Despite Ethereum ETF Outflows - Coinspeaker | 12/12/2025 |
TETH Relative Risk vs. Return Landscape
If you would invest 2,013 in TETH on September 26, 2025 and sell it today you would lose (547.00) from holding TETH or give up 27.17% of portfolio value over 90 days. TETH is currently does not generate positive expected returns and assumes 4.6282% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of etfs are less volatile than TETH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TETH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TETH's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TETH, and traders can use it to determine the average amount a TETH'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 = -0.0856
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| Negative Returns | TETH |
Based on monthly moving average TETH 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 TETH by adding TETH to a well-diversified portfolio.
About TETH Performance
By evaluating TETH's fundamental ratios, stakeholders can gain valuable insights into TETH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TETH 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 TETH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TETH is entity of United States. It is traded as Etf on BATS exchange.| TETH generated a negative expected return over the last 90 days | |
| TETH has high historical volatility and very poor performance | |
| TETH was previously known as 21shares Core Ethereum and was traded on BATS Exchange under the symbol CETH. | |
| Latest headline from news.google.com: ETH Price Shows Signs of Reversal Despite Ethereum ETF Outflows - Coinspeaker |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TETH. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of TETH is measured differently than its book value, which is the value of TETH that is recorded on the company's balance sheet. Investors also form their own opinion of TETH's value that differs from its market value or its book value, called intrinsic value, which is TETH'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 TETH's market value can be influenced by many factors that don't directly affect TETH'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 TETH's value and its price as these two are different measures arrived at by different means. Investors typically determine if TETH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TETH'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.