Ethereum Name Performance

ENS Crypto  USD 6.06  0.05  0.82%   
The crypto shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ethereum Name are expected to decrease at a much lower rate. During the bear market, Ethereum Name is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Ethereum Name Service has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for Ethereum Name Service shareholders. ...more
  

Ethereum Name Relative Risk vs. Return Landscape

If you would invest  1,391  in Ethereum Name Service on November 10, 2025 and sell it today you would lose (785.00) from holding Ethereum Name Service or give up 56.43% of portfolio value over 90 days. Ethereum Name Service is producing return of less than zero assuming 4.769% volatility of returns over the 90 days investment horizon. Simply put, 42% of all crypto coins have less volatile historical return distribution than Ethereum Name, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Ethereum Name is expected to under-perform the market. In addition to that, the company is 5.87 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Ethereum Name Target Price Odds to finish over Current Price

The tendency of Ethereum Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 6.06 90 days 6.06 
about 99.0
Based on a normal probability distribution, the odds of Ethereum Name to move above the current price in 90 days from now is about 99.0 (This Ethereum Name Service probability density function shows the probability of Ethereum Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ethereum Name Service has a beta of -0.29 suggesting as returns on the benchmark increase, returns on holding Ethereum Name are expected to decrease at a much lower rate. During a bear market, however, Ethereum Name Service is likely to outperform the market. Additionally Ethereum Name Service has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Ethereum Name Price Density   
       Price  

Predictive Modules for Ethereum Name

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ethereum Name Service. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1.266.0610.86
Details
Intrinsic
Valuation
LowRealHigh
1.025.8210.62
Details
Naive
Forecast
LowNextHigh
0.14.799.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.569.6512.75
Details

Ethereum Name Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ethereum Name is not an exception. The market had few large corrections towards the Ethereum Name's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ethereum Name Service, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ethereum Name within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.15
β
Beta against Dow Jones-0.29
σ
Overall volatility
1.90
Ir
Information ratio -0.26

Ethereum Name Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ethereum Name for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ethereum Name Service can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ethereum Name generated a negative expected return over the last 90 days
Ethereum Name has high historical volatility and very poor performance

About Ethereum Name Performance

By analyzing Ethereum Name's fundamental ratios, stakeholders can gain valuable insights into Ethereum Name's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ethereum Name has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ethereum Name has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ethereum Name Service is peer-to-peer digital currency powered by the Blockchain technology.
Ethereum Name generated a negative expected return over the last 90 days
Ethereum Name has high historical volatility and very poor performance
When determining whether Ethereum Name Service offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ethereum Name's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ethereum Name Service Crypto.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum Name Service. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, there is a significant difference between Ethereum Name's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Ethereum Name value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Ethereum Name's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.