Ether Etf Cad Etf Technical Analysis
| ETHR Etf | CAD 12.07 0.47 3.75% |
As of the 2nd of February, Ether ETF shows the Variance of 17.37, standard deviation of 4.17, and Mean Deviation of 3.17. Ether ETF CAD technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Ether ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ether, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EtherEther |
Ether ETF '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 Ether ETF'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 Ether ETF.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ether ETF on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ether ETF CAD or generate 0.0% return on investment in Ether ETF over 90 days. Ether ETF is related to or competes with Hamilton Canadian, TD Q, RBC Quant, Vanguard Canadian, First Asset, IShares Conservative, and CIBC International. ETHER ETF is traded on Toronto Stock Exchange in Canada. More
Ether ETF 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 Ether ETF'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 Ether ETF CAD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 7.57 |
Ether ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ether ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ether ETF's standard deviation. In reality, there are many statistical measures that can use Ether ETF historical prices to predict the future Ether ETF's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.4738 |
Ether ETF February 2, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.4838 | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (952.19) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.4738 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 7.57 | |||
| Skewness | 0.1071 | |||
| Kurtosis | 0.0235 |
Ether ETF CAD Backtested Returns
Ether ETF CAD secures Sharpe Ratio (or Efficiency) of -0.0692, which denotes the etf had a -0.0692 % return per unit of risk over the last 3 months. Ether ETF CAD exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ether ETF's Mean Deviation of 3.17, variance of 17.37, and Standard Deviation of 4.17 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.94, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ether ETF are expected to decrease slowly. On the other hand, during market turmoil, Ether ETF is expected to outperform it slightly.
Auto-correlation | -0.39 |
Poor reverse predictability
Ether ETF CAD has poor reverse predictability. Overlapping area represents the amount of predictability between Ether ETF time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Ether ETF CAD price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Ether ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Ether ETF 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.
Ether ETF CAD Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ether ETF CAD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ether ETF 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 Ether ETF CAD 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 Ether ETF CAD based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Ether ETF CAD price pattern first instead of the macroeconomic environment surrounding Ether ETF CAD. By analyzing Ether ETF'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 Ether ETF'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 Ether ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ether ETF February 2, 2026 Technical Indicators
Most technical analysis of Ether 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 Ether from various momentum indicators to cycle indicators. When you analyze Ether 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.4838 | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (952.19) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.4738 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 7.57 | |||
| Skewness | 0.1071 | |||
| Kurtosis | 0.0235 |
Ether ETF February 2, 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 Ether 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 | 0.04 | ||
| Daily Balance Of Power | (0.96) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 12.14 | ||
| Day Typical Price | 12.11 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.49 |
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.