Teth Etf Market Value
| TETH Etf | 14.66 0.17 1.15% |
| Symbol | TETH |
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.
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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in TETH on June 28, 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 180 days. TETH is related to or competes with CoinShares Altcoins, VanEck Solana, ProShares Trust, Hashdex Nasdaq, Grayscale Ethereum, and IShares 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 | (0.10) | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 7.41 |
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 | (0.05) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.14) |
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 Backtested Returns
TETH owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0856, which indicates the etf had a -0.0856 % 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 (0.05), and Variance of 21.42 to confirm the risk estimate we provide. The entity has a beta of 2.84, 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.
Auto-correlation | -0.86 |
Excellent reverse predictability
TETH has excellent reverse predictability. Overlapping area represents the amount of predictability between TETH time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 -0.86 indicates that approximately 86.0% of current TETH price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 7.7 |
TETH lagged returns against current returns
Autocorrelation, which is TETH etf'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 TETH's etf expected returns. We can calculate the autocorrelation of TETH returns to help us make a trade decision. For example, suppose you find that TETH has exhibited high autocorrelation historically, and you observe that the etf 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 |
TETH 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 TETH etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TETH etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TETH etf over time.
Current vs Lagged Prices |
| Timeline |
TETH Lagged Returns
When evaluating TETH's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TETH etf have on its future price. TETH 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, TETH autocorrelation shows the relationship between TETH etf current value and its past values and can show if there is a momentum factor associated with investing in TETH.
Regressed Prices |
| Timeline |
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Check out TETH Correlation, TETH Volatility and TETH Alpha and Beta module to complement your research on TETH. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
TETH technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.