Image of ETH
ETHEthereum
$2,483.37
5.05%
1D

Ethereum Analysis

Investment Score
A quick view into Ethereum's investment prospects.
7.1

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 64%
Why this state?
  • ETH is below SMA50
  • SMA50 is above 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
Neutral
RSI is 39.98, which is neither overbought nor oversold.
Volatility
Volatile
ETH ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$2,719.57 - $2,911.49
Active zone
$2,311.47 - $2,688.12
Support zone
$2,093.95 - $2,281.33
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
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
$2,093.95 - $2,281.33
Resistance zone
$2,719.57 - $2,911.49
Active zone
$2,311.47 - $2,688.12
Levels Table
LevelZoneStrength
Support 1$2,093.95 - $2,281.33
Support 2$1,893.85 - $2,006.24
Support 3$1,751.31 - $1,876.72
Support 4$1,460.58 - $1,572.98
Resistance 1$2,719.57 - $2,911.49
Resistance 2$3,059.14 - $3,177.18
Resistance 3$3,356.55 - $3,589.22
Resistance 4$3,679.83 - $3,983.65
Active 1$2,311.47 - $2,688.12
Scenario Analysis
Bullish scenario

ETH clears the resistance zone at $2,719.57 - $2,911.49 and holds above it. That would strengthen the breakout case and shift attention to $3,059.14 - $3,177.18.

Bearish scenario

ETH loses the support zone at $2,093.95 - $2,281.33. That would weaken the setup and open the way toward $1,893.85 - $2,006.24.

Neutral scenario

ETH continues trading between $2,281.33 and $2,719.57. 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
$2,554.26
Bearish
ETH is trading below the 50-day average.
SMA200
$2,142.58
Bullish
ETH remains above the long-term trend line.
EMA50
$2,494.72
Bearish
ETH is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$2,308.87
Bullish
ETH is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
39.98
Neutral
RSI (14) is at 39.98, which keeps momentum in a balanced range.
Stoch RSI (14)
10.04
Oversold
Stoch RSI (14) is low at 10.04, which shows momentum is pressing near its recent lower extreme.
MACD
-33.13
Bearish
MACD is below its signal line.
ATR
3.54%
Volatile
Volatility is above its 180-day median.
VWMA
$2,592.50
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-129.82
Bearish
CCI (20) is weak at -129.82, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-123.74
Bearish
Awesome Oscillator is below zero at $-123.74, which supports bearish momentum.
Williams Percent Range (14)
-73.90
Neutral
Williams Percent Range (14) is at -73.90, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-131.41
Bearish
Bull Bear Power (13) is negative at $-131.41, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
43.99
Neutral
Ultimate Oscillator is at 43.99, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$2,432.27
Bullish
ETH is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$2,564.53
Bearish
ETH is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Ethereum

Over the past 7 days, Ethereum price was most positively correlated with the price of Chainlink (LINK), Sky (SKY), Binance Coin (BNB), Polygon Ecosystem Token (POL) and Bitcoin (BTC) and most negatively correlated with the price of LEO Token (LEO), Pyth Network (PYTH), Monero (XMR), Basic Attention Token (BAT) and TRON (TRX).

Positively Correlated Currencies
NameCorrelation
Image of ChainlinkChainlink0.975
Image of SkySky0.947
Image of Binance CoinBinance Coin0.945
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.938
Image of BitcoinBitcoin0.935
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.629
Image of Pyth NetworkPyth Network-0.423
Image of MoneroMonero-0.294
Image of Basic Attention TokenBasic Attention Token-0.265
Image of TRONTRON-0.246

Ethereum price is positively correlated with the top 10 coins by market cap with a price of 0.607, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.664. 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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