Image of ETF
ETFETH Trust Fund
$0.0₁₂3648
0.00%
1D

ETH Trust Fund Analysis

Investment Score
A quick view into ETH Trust Fund's investment prospects.
4.1

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 88%
Why this state?
  • ETF is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
ETF is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 2.19, which points to stretched downside momentum.
Volatility
Volatile
ETF ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₁₂8782 - $0.0₁₂8782
Support zone
$0.0₁₂3562 - $0.0₁₂3562
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

ETH Trust Fund support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.0₁₂3562 - $0.0₁₂3562
Resistance zone
$0.0₁₂8782 - $0.0₁₂8782
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0₁₂3562 - $0.0₁₂3562
Resistance 1$0.0₁₂8782 - $0.0₁₂8782
Resistance 2$0.0₁₂8954 - $0.0₁₂8954
Resistance 3$0.0₁₁1405 - $0.0₁₁1405
Resistance 4$0.0₁₁1633 - $0.0₁₁1635
Scenario Analysis
Bullish scenario

ETF clears the resistance zone at $0.0₁₂8782 - $0.0₁₂8782 and holds above it. That would strengthen the breakout case and shift attention to $0.0₁₂8954 - $0.0₁₂8954.

Bearish scenario

ETF loses the support zone at $0.0₁₂3562 - $0.0₁₂3562. That would weaken the setup and open the way toward $0.0₁₂3562 - $0.0₁₂3562.

Neutral scenario

ETF continues trading between $0.0₁₂3562 and $0.0₁₂8782. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.0₁₂3648
Bearish
ETF is trading below the 50-day average.
SMA200
$0.0₁₂6754
Bearish
ETF remains below the long-term trend line.
EMA50
$0.0₁₂3714
Bearish
ETF is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0₆4586
Bearish
ETF is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
2.19
Oversold
RSI (14) is depressed at 2.19, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-1.051e-16
Bullish
MACD is above its signal line.
ATR
0.0₁₃9688%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0₁₂3648
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
-66.67
Neutral
CCI (20) is at -66.67, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-3.534e-28
Bearish
Awesome Oscillator is below zero at $-3.534e-28, which supports bearish momentum.
Williams Percent Range (14)
0.00
Overbought
Williams Percent Range (14) is near the top of its recent range at 0.00.
Bull Bear Power (13)
$-1.974e-20
Bearish
Bull Bear Power (13) is negative at $-1.974e-20, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
0.00
Oversold
Ultimate Oscillator is weak at 0.00, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0₁₂3648
Bearish
ETF is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₁₂3648
Bearish
ETF is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to ETH Trust Fund

Over the past 7 days, ETH Trust Fund price was most positively correlated with the price of KuCoin Token (KCS), JUST (JST), Pyth Network (PYTH), Sei (SEI) and Gnosis (GNO) and most negatively correlated with the price of Worldcoin (WLD), Ethena (ENA), DeXe (DEXE), Jito (JTO) and Ondo Finance (ONDO).

Positively Correlated Currencies
NameCorrelation
Image of KuCoin TokenKuCoin Token0.935
Image of JUSTJUST0.930
Image of Pyth NetworkPyth Network0.912
Image of SeiSei0.911
Image of GnosisGnosis0.901
Negatively Correlated Currencies
NameCorrelation
Image of WorldcoinWorldcoin-0.803
Image of EthenaEthena-0.482
Image of DeXeDeXe-0.345
Image of JitoJito-0.263
Image of Ondo FinanceOndo Finance-0.254

ETH Trust Fund price is positively correlated with the top 10 coins by market cap with a price of 0.800, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.647. Currencies that are positively correlated with ETH Trust Fund indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with ETH Trust Fund, a move in one direction for ETH Trust Fund would translate into a move in the opposite direction for the negatively correlated coin.

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