Image of ETH
ETHEthereum
$2,445.98
-2.93%
1D

Ethereum Analysis

Investment Score
A quick view into Ethereum's investment prospects.
7.8

The asset still looks technically supportive, with multiple signals continuing to back the setup.

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.
  • Momentum is extended, which raises the risk of chasing.
Market State Summary
Current regime
Bull Volatile
Confidence: 65%
Why this state?
  • ETH is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
ETH is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 77.90, which points to stretched upside momentum.
Volatility
Volatile
ETH ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$3,334.77 - $3,600.39
Active zone
$2,302.67 - $3,188.35
Support zone
$2,082.77 - $2,292.50
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bullish
ATR%
Volatile
Volume
High
Support & Resistance

Ethereum 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
$2,082.77 - $2,292.50
Resistance zone
$3,334.77 - $3,600.39
Active zone
$2,302.67 - $3,188.35
Levels Table
LevelZoneStrength
Support 1$2,082.77 - $2,292.50
Support 2$1,740.14 - $1,883.60
Support 3$1,449.41 - $1,584.15
Resistance 1$3,334.77 - $3,600.39
Resistance 2$3,662.97 - $3,994.82
Resistance 3$4,012.19 - $4,146.93
Resistance 4$4,177.64 - $4,312.38
Active 1$2,302.67 - $3,188.35
Scenario Analysis
Bullish scenario

ETH clears the resistance zone at $3,334.77 - $3,600.39 and holds above it. That would strengthen the breakout case and shift attention to $3,662.97 - $3,994.82.

Bearish scenario

ETH loses the support zone at $2,082.77 - $2,292.50. That would weaken the setup and open the way toward $1,740.14 - $1,883.60.

Neutral scenario

ETH continues trading between $2,292.50 and $3,334.77. 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
$1,977.25
Bullish
ETH is trading above the 50-day average.
SMA200
$2,016.32
Bullish
ETH remains above the long-term trend line.
EMA50
$2,041.88
Bullish
ETH is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$2,149.57
Bullish
ETH is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
77.90
Overbought
RSI (14) is elevated at 77.90, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
73.30
Neutral
Stoch RSI (14) is at 73.30, which suggests momentum is active but not yet extreme.
MACD
169.00
Bullish
MACD is above its signal line.
ATR
4.12%
Volatile
Volatility is above its 180-day median.
VWMA
$2,277.36
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
100.05
Bullish
CCI (20) is strong at 100.05, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$446.45
Bullish
Awesome Oscillator is above zero at $446.45, which supports bullish momentum.
Williams Percent Range (14)
-5.74
Overbought
Williams Percent Range (14) is near the top of its recent range at -5.74.
Bull Bear Power (13)
$201.54
Bullish
Bull Bear Power (13) is positive at $201.54, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
62.77
Neutral
Ultimate Oscillator is at 62.77, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$2,514.30
Bearish
ETH is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$2,190.64
Bullish
ETH is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Ethereum

Over the past 7 days, Ethereum price was most positively correlated with the price of Bitcoin (BTC), Bittensor (TAO), Dogwifhat (WIF), Bitget Token (BGB) and Ethereum Name Service (ENS) and most negatively correlated with the price of JUST (JST), APENFT (NFT), Flare (FLR), Aptos (APT) and Sun Token (SUN).

Positively Correlated Currencies
NameCorrelation
Image of BitcoinBitcoin0.852
Image of BittensorBittensor0.814
Image of DogwifhatDogwifhat0.795
Image of Bitget TokenBitget Token0.788
Image of Ethereum Name ServiceEthereum Name Service0.785
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.593
Image of APENFTAPENFT-0.557
Image of FlareFlare-0.389
Image of AptosAptos-0.374
Image of Sun TokenSun Token-0.374

Ethereum price is positively correlated with the top 10 coins by market cap with a price of 0.066, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.259. Currencies that are positively correlated with Ethereum 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 Ethereum, a move in one direction for Ethereum would translate into a move in the opposite direction for the negatively correlated coin.

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