Ethzilla Stock Market Value
| ETHZ Stock | 3.10 0.38 10.92% |
| Symbol | ETHZilla |
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ETHZilla. Projected growth potential of ETHZilla fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ETHZilla assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of ETHZilla is measured differently than its book value, which is the value of ETHZilla that is recorded on the company's balance sheet. Investors also form their own opinion of ETHZilla's value that differs from its market value or its book value, called intrinsic value, which is ETHZilla'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 ETHZilla's market value can be influenced by many factors that don't directly affect ETHZilla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ETHZilla's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ETHZilla should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ETHZilla's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ETHZilla on November 7, 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. ETHZilla is entity of United States. It is traded as Stock on NASDAQ exchange. 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 | (0.37) | |||
| Maximum Drawdown | 29.16 | |||
| Value At Risk | (12.25) | |||
| Potential Upside | 8.13 |
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 | (0.25) | |||
| Jensen Alpha | (2.47) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (1.81) |
ETHZilla February 5, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.25) | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 5.38 | |||
| Coefficient Of Variation | (280.44) | |||
| Standard Deviation | 6.71 | |||
| Variance | 44.97 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (2.47) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 29.16 | |||
| Value At Risk | (12.25) | |||
| Potential Upside | 8.13 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.45) |
ETHZilla Backtested Returns
ETHZilla secures Sharpe Ratio (or Efficiency) of -0.41, which denotes the company had a -0.41 % return per unit of return volatility over the last 3 months. ETHZilla exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ETHZilla's standard deviation of 6.71, and Mean Deviation of 5.38 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.33, which means 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, ETHZilla will likely underperform. At this point, ETHZilla has a negative expected return of -2.62%. Please make sure to confirm ETHZilla's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if ETHZilla performance from the past will be repeated at future time.
Auto-correlation | 0.69 |
Good predictability
ETHZilla has good predictability. Overlapping area represents the amount of predictability between ETHZilla time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 ETHZilla price movement. The serial correlation of 0.69 indicates that around 69.0% of current ETHZilla price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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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.Additional Tools for ETHZilla Stock Analysis
When running ETHZilla's price analysis, check to measure ETHZilla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETHZilla is operating at the current time. Most of ETHZilla's value examination focuses on studying past and present price action to predict the probability of ETHZilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETHZilla's price. Additionally, you may evaluate how the addition of ETHZilla to your portfolios can decrease your overall portfolio volatility.