Ether Capital Stock Market Value
| DTSRF Stock | USD 3.81 0.10 2.56% |
| Symbol | Ether |
Ether Capital '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 Capital's pink sheet 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 Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ether Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ether Capital or generate 0.0% return on investment in Ether Capital over 90 days. Ether Capital is related to or competes with Osprey Bitcoin, and Grayscale Ethereum. Ether Capital Corporation, a technology company, through its subsidiaries, provides access and exposure to the Ethereum ... More
Ether Capital 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 Capital's pink sheet 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 Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 5.26 |
Ether Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ether Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ether Capital's standard deviation. In reality, there are many statistical measures that can use Ether Capital historical prices to predict the future Ether Capital's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (1.56) |
Ether Capital January 29, 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 | (1.55) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (967.21) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 5.26 | |||
| Skewness | (1.96) | |||
| Kurtosis | 8.29 |
Ether Capital Backtested Returns
Ether Capital secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of risk over the last 3 months. Ether Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ether Capital's Standard Deviation of 4.43, mean deviation of 2.14, and Variance of 19.6 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Ether Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ether Capital is expected to be smaller as well. At this point, Ether Capital has a negative expected return of -0.46%. Please make sure to confirm Ether Capital's total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if Ether Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Ether Capital has weak reverse predictability. Overlapping area represents the amount of predictability between Ether Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Ether Capital price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Ether Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in Ether Pink Sheet
Ether Capital financial ratios help investors to determine whether Ether Pink Sheet 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 Capital security.