Teth Etf Net Income
| TETH Etf | 10.81 0.65 5.67% |
As of the 4th of February, TETH has the risk adjusted performance of (0.09), and Variance of 19.17. Our technical analysis interface makes it possible for you to check practical technical drivers of TETH, as well as the relationship between them.
TETH's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TETH's valuation are provided below:TETH does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, TETH's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TETH 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TETH's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TETH.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in TETH on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding TETH or generate 0.0% return on investment in TETH over 90 days. TETH is related to or competes with Grayscale Funds, ProShares Trust, and Grayscale Ethereum. More
TETH Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TETH's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TETH upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 6.06 |
TETH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TETH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TETH's standard deviation. In reality, there are many statistical measures that can use TETH historical prices to predict the future TETH's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TETH's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TETH February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (736.77) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.17 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 6.06 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.4098 |
TETH Backtested Returns
TETH owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the etf had a -0.14 % return per unit of standard deviation over the last 3 months. TETH exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TETH's risk adjusted performance of (0.09), and Variance of 19.17 to confirm the risk estimate we provide. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. TETH returns are very sensitive to returns on the market. As the market goes up or down, TETH is expected to follow.
Auto-correlation | 0.10 |
Insignificant predictability
TETH has insignificant predictability. Overlapping area represents the amount of predictability between TETH time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TETH price movement. The serial correlation of 0.1 indicates that less than 10.0% of current TETH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, TETH reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Net Income (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About TETH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TETH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TETH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TETH based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, TETH's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.