Ether Capital Stock Market Value
| DTSRF Stock | USD 4.15 0.00 0.00% |
| Symbol | Ether |
Ether Capital '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 Ether Capital's pink sheet 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 Ether Capital.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Ether Capital on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ether Capital or generate 0.0% return on investment in Ether Capital over 30 days. Ether Capital is related to or competes with Osprey Bitcoin, and Grayscale Ethereum. Ether Capital Corporation, a technology company, through its subsidiaries, provides access and exposure to the Ethereum ... More
Ether Capital 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 Ether Capital's pink sheet 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 Ether Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 5.26 |
Ether Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ether Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ether Capital's standard deviation. In reality, there are many statistical measures that can use Ether Capital historical prices to predict the future Ether Capital's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.51) |
Ether Capital Backtested Returns
Ether Capital secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Ether Capital exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ether Capital's Mean Deviation of 2.05, standard deviation of 4.29, and Variance of 18.44 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ether Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ether Capital is expected to be smaller as well. At this point, Ether Capital has a negative expected return of -0.52%. Please make sure to confirm Ether Capital's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Ether Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ether Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Ether Capital time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Ether Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ether Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ether Capital lagged returns against current returns
Autocorrelation, which is Ether Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ether Capital's pink sheet expected returns. We can calculate the autocorrelation of Ether Capital returns to help us make a trade decision. For example, suppose you find that Ether Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ether Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ether Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ether Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ether Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ether Capital Lagged Returns
When evaluating Ether Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ether Capital pink sheet have on its future price. Ether Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ether Capital autocorrelation shows the relationship between Ether Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ether Capital.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ether Pink Sheet
Ether Capital financial ratios help investors to determine whether Ether Pink Sheet 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 Ether with respect to the benefits of owning Ether Capital security.