Ethereum Performance

Ethereum Relative Risk vs. Return Landscape

If you would invest  380,435  in Ethereum on October 29, 2025 and sell it today you would lose (88,048) from holding Ethereum or give up 23.14% of portfolio value over 90 days. Ethereum is producing return of less than zero assuming 3.8844% volatility of returns over the 90 days investment horizon. Simply put, 34% of all crypto coins have less volatile historical return distribution than Ethereum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Ethereum is expected to under-perform the market. In addition to that, the company is 5.2 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Ethereum Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Ethereum has a beta of 0.0834 suggesting as returns on the market go up, Ethereum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ethereum will be expected to be much smaller as well. Additionally Ethereum 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.

Predictive Modules for Ethereum

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. 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 Low Estimated High 2,920 2,924 2,928 Details

Intrinsic Valuation Low Real High 2,618 2,622 3,216 Details

Naive Forecast Low Next High 2,698 2,702 2,706 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2,766 3,076 3,385 Details

Ethereum Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ethereum is not an exception. The market had few large corrections towards the Ethereum'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ethereum within the framework of very fundamental risk indicators.

Ethereum 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ethereum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.