Grayscale Ethereum Mini Etf Technical Analysis
| ETH Etf | USD 28.54 1.14 4.16% |
As of the 28th of January, Grayscale Ethereum retains the risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.12). Grayscale Ethereum technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Grayscale Ethereum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grayscale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrayscaleGrayscale | Build AI portfolio with Grayscale Etf |
The market value of Grayscale Ethereum Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Ethereum'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 Grayscale Ethereum's market value can be influenced by many factors that don't directly affect Grayscale Ethereum'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 Grayscale Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Ethereum'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.
Grayscale Ethereum '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 Grayscale Ethereum'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 Grayscale Ethereum.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Grayscale Ethereum on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Ethereum Mini or generate 0.0% return on investment in Grayscale Ethereum over 90 days. Grayscale Ethereum is related to or competes with Oakmark International, Invesco Small, Pzena Emerging, Vanguard Diversified, Artisan Global, Artisan Global, and Artisan International. Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in ... More
Grayscale Ethereum 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 Grayscale Ethereum'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 Grayscale Ethereum Mini upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 7.44 |
Grayscale Ethereum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Ethereum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Ethereum's standard deviation. In reality, there are many statistical measures that can use Grayscale Ethereum historical prices to predict the future Grayscale Ethereum's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grayscale Ethereum'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.
Grayscale Ethereum January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (1,781) | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.43 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 7.44 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.37) |
Grayscale Ethereum Mini Backtested Returns
Grayscale Ethereum Mini holds Efficiency (Sharpe) Ratio of -0.0516, which attests that the entity had a -0.0516 % return per unit of standard deviation over the last 3 months. Grayscale Ethereum Mini exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Ethereum's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.97, which attests to 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, Grayscale Ethereum will likely underperform.
Auto-correlation | -0.64 |
Very good reverse predictability
Grayscale Ethereum Mini has very good reverse predictability. Overlapping area represents the amount of predictability between Grayscale Ethereum time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Grayscale Ethereum Mini price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Grayscale Ethereum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 1.92 |
Grayscale Ethereum 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.
Grayscale Ethereum Mini Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Grayscale Ethereum Mini across different markets.
About Grayscale Ethereum Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grayscale Ethereum Mini on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grayscale Ethereum Mini based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Grayscale Ethereum Mini price pattern first instead of the macroeconomic environment surrounding Grayscale Ethereum Mini. By analyzing Grayscale Ethereum's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grayscale Ethereum's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grayscale Ethereum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grayscale Ethereum January 28, 2026 Technical Indicators
Most technical analysis of Grayscale help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grayscale from various momentum indicators to cycle indicators. When you analyze Grayscale charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (1,781) | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.43 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 7.44 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.37) |
Grayscale Ethereum January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Grayscale stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 384,733 | ||
| Daily Balance Of Power | 0.99 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 28.02 | ||
| Day Typical Price | 28.19 | ||
| Price Action Indicator | 1.09 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Grayscale Ethereum Mini. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Grayscale Ethereum Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Ethereum'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 Grayscale Ethereum's market value can be influenced by many factors that don't directly affect Grayscale Ethereum'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 Grayscale Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Ethereum'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.