Ether Etf Cad Etf Performance
| ETHR Etf | CAD 12.07 0.47 3.75% |
The etf shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ether ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ether ETF is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ether ETF CAD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Trading Strategy and Analysis - news.stocktradersdaily.com | 11/13/2025 |
2 | Learn to Evaluate using the Charts - news.stocktradersdaily.com | 11/20/2025 |
3 | How the price action is used to our Advantage - news.stocktradersdaily.com | 11/25/2025 |
4 | Market Performance Analysis - news.stocktradersdaily.com | 12/03/2025 |
5 | Strategic Equity Report - news.stocktradersdaily.com | 12/09/2025 |
6 | Trading Strategy and Analysis - Stock Traders Daily | 12/22/2025 |
7 | When Moves Investors should Listen - Stock Traders Daily | 01/29/2026 |
Ether |
Ether ETF Relative Risk vs. Return Landscape
If you would invest 1,505 in Ether ETF CAD on November 4, 2025 and sell it today you would lose (298.00) from holding Ether ETF CAD or give up 19.8% of portfolio value over 90 days. Ether ETF CAD is generating negative expected returns and assumes 3.9994% volatility on return distribution over the 90 days horizon. Simply put, 35% of etfs are less volatile than Ether, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 70.82 | 200 Day MA 15.049 | 1 y Volatility 90.87 | 50 Day MA 13.9176 | Inception Date 2021-04-19 |
Ether ETF Target Price Odds to finish over Current Price
The tendency of Ether Etf 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.07 | 90 days | 12.07 | roughly 96.0 |
Based on a normal probability distribution, the odds of Ether ETF to move above the current price in 90 days from now is roughly 96.0 (This Ether ETF CAD probability density function shows the probability of Ether Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ether ETF has a beta of 0.69 suggesting as returns on the market go up, Ether ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ether ETF CAD will be expected to be much smaller as well. Additionally Ether ETF CAD 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. Ether ETF Price Density |
| Price |
Predictive Modules for Ether ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ether ETF CAD. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Ether ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ether ETF is not an exception. The market had few large corrections towards the Ether ETF'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 Ether ETF CAD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ether ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.14 |
Ether ETF 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 Ether ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ether ETF CAD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ether ETF CAD generated a negative expected return over the last 90 days | |
| Ether ETF CAD has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Strategic Investment Guide - Stock Traders Daily |
Ether ETF Fundamentals Growth
Ether Etf prices reflect investors' perceptions of the future prospects and financial health of Ether ETF, and Ether ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ether Etf performance.
About Ether ETF Performance
By examining Ether ETF's fundamental ratios, stakeholders can obtain critical insights into Ether ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ether ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ETHER ETF is traded on Toronto Stock Exchange in Canada.| Ether ETF CAD generated a negative expected return over the last 90 days | |
| Ether ETF CAD has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Strategic Investment Guide - Stock Traders Daily |
Other Information on Investing in Ether Etf
Ether ETF financial ratios help investors to determine whether Ether Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ether with respect to the benefits of owning Ether ETF security.