Ethzilla Stock Technical Analysis
| ETHZDelisted Stock | 3.53 0.29 7.59% |
As of the 4th of March, ETHZilla shows the standard deviation of 6.35, and Mean Deviation of 4.94. ETHZilla technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
ETHZilla Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ETHZilla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ETHZillaETHZilla |
ETHZilla '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 ETHZilla's stock 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 ETHZilla.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ETHZilla on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding ETHZilla or generate 0.0% return on investment in ETHZilla over 90 days. ETHZilla is related to or competes with Etoiles Capital, Platinum Analytics, Pioneer Acquisition, Great Elm, and Newtek Business. More
ETHZilla 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 ETHZilla's stock 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 ETHZilla upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 8.49 |
ETHZilla Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETHZilla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETHZilla's standard deviation. In reality, there are many statistical measures that can use ETHZilla historical prices to predict the future ETHZilla's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | 3.08 |
ETHZilla March 4, 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 | (0.16) | |||
| Market Risk Adjusted Performance | 3.09 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (446.21) | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.28 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | 3.08 | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 8.49 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.1) |
ETHZilla Backtested Returns
ETHZilla secures Sharpe Ratio (or Efficiency) of -0.3, which denotes the company had a -0.3 % return per unit of return volatility over the last 3 months. ETHZilla exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ETHZilla's mean deviation of 4.94, and Standard Deviation of 6.35 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ETHZilla are expected to decrease at a much lower rate. During the bear market, ETHZilla is likely to outperform the market. At this point, ETHZilla has a negative expected return of -1.83%. Please make sure to confirm ETHZilla's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if ETHZilla performance from the past will be repeated at future time.
Auto-correlation | 0.90 |
Excellent predictability
ETHZilla has excellent predictability. Overlapping area represents the amount of predictability between ETHZilla time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 ETHZilla price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current ETHZilla price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
ETHZilla technical stock 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, delisted stock market cycles, or different charting patterns.
ETHZilla Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ETHZilla across different markets.
About ETHZilla 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 ETHZilla 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 ETHZilla based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ETHZilla price pattern first instead of the macroeconomic environment surrounding ETHZilla. By analyzing ETHZilla'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 ETHZilla'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 ETHZilla specific price patterns or momentum indicators. Please read more on our technical analysis page.
ETHZilla March 4, 2026 Technical Indicators
Most technical analysis of ETHZilla 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 ETHZilla from various momentum indicators to cycle indicators. When you analyze ETHZilla 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 | (0.16) | |||
| Market Risk Adjusted Performance | 3.09 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (446.21) | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.28 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | 3.08 | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 8.49 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.1) |
ETHZilla March 4, 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 ETHZilla 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 | 0.08 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 3.61 | ||
| Day Typical Price | 3.58 | ||
| Price Action Indicator | (0.23) | ||
| Market Facilitation Index | 0.32 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ETHZilla. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in ETHZilla Stock
If you are still planning to invest in ETHZilla check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ETHZilla's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |