ETHZilla Market Value
| ETHZDelisted Stock | 3.53 0.29 7.59% |
| Symbol | ETHZilla |
ETHZilla '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 ETHZilla's stock 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 ETHZilla.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ETHZilla on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding ETHZilla or generate 0.0% return on investment in ETHZilla over 90 days. ETHZilla is related to or competes with Etoiles Capital, Platinum Analytics, Pioneer Acquisition, Great Elm, and Newtek Business. More
ETHZilla 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 ETHZilla's stock 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 ETHZilla upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 8.49 |
ETHZilla Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETHZilla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETHZilla's standard deviation. In reality, there are many statistical measures that can use ETHZilla historical prices to predict the future ETHZilla's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | 3.08 |
ETHZilla March 3, 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 | (0.16) | |||
| Market Risk Adjusted Performance | 3.09 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (446.21) | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.28 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | 3.08 | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 8.49 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.1) |
ETHZilla Backtested Returns
ETHZilla secures Sharpe Ratio (or Efficiency) of -0.28, which denotes the company had a -0.28 % return per unit of return volatility over the last 3 months. ETHZilla exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ETHZilla's standard deviation of 6.35, and Mean Deviation of 4.94 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ETHZilla are expected to decrease at a much lower rate. During the bear market, ETHZilla is likely to outperform the market. At this point, ETHZilla has a negative expected return of -1.73%. Please make sure to confirm ETHZilla's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if ETHZilla performance from the past will be repeated at future time.
Auto-correlation | 0.90 |
Excellent predictability
ETHZilla has excellent predictability. Overlapping area represents the amount of predictability between ETHZilla time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 ETHZilla price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current ETHZilla price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out ETHZilla Correlation, ETHZilla Volatility and ETHZilla Performance module to complement your research on ETHZilla. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in ETHZilla Stock
If you are still planning to invest in ETHZilla check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ETHZilla's history and understand the potential risks before investing.
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