Decline depth
-54.5%
From rolling 252-day high of $36.80, 267d ago.
Past the 40% Red List threshold.
Red List
ETHA
iShares Ethereum Trust ETF
-54.5%
from rolling 252-day high of $36.80 set 2025-08-22 · 267d ago
Current
$16.76
Decline depth
-54.5%
Decline σ
4.0σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
ETHA qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.32% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about ETHA.
ETHA qualifies for the Red List on decline depth — down -54.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 4.0σ over 20 bars.
52-week range
52W low $13.62
13.5% of range
52W high $36.80
Related — same sector
Closest decliners to ETHA
Questions about ETHA
What people ask.
Why is ETHA on Broken Stocks?
ETHA qualifies for the Red List on decline depth. It is down -54.5% from its rolling 252-day high of $36.80, set on 2025-08-22 — 267d ago.
Is ETHA a falling knife?
Not by the strict technical definition. ETHA is down -54.5% from its 52-week high, but that high was set 267d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ETHA is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is ETHA a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is ETHA trading inside its 52-week range?
At $16.76, ETHA sits 13.5% of the way from its 52-week low ($13.62) to its 52-week high ($36.80). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ETHA been declining?
The current 54.5% decline accrued over 267d, which annualizes to roughly -74.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.