Decline depth
-59.0%
From rolling 252-day high of $39.79, 279d ago.
Past the 40% Red List threshold.
Red List
ETHEGrayscale Ethereum Staking ETF
-59.0%
from rolling 252-day high of $39.79 set 2025-08-22 · 279d ago
Current
$16.31
Decline depth
-59.0%
Decline σ
9.2σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$ETHE landed on the list 2026-05-14, down 53.6% from its 52-week high that day — now down -59.0%.
That's 14.7 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-05-14 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
ETHE 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
9.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.97% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about ETHE.
ETHE qualifies for the Red List on decline depth — down -59.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 9.2σ over 20 bars.
52-week range
52W low $14.71
6.3% of range
52W high $40.13
Related — same sector
Closest decliners to ETHE
Questions about ETHE
What people ask.
Why is ETHE on Broken Stocks?
ETHE qualifies for the Red List on decline depth. It is down -59.0% from its rolling 252-day high of $39.79, set on 2025-08-22 — 279d ago.
Is ETHE a falling knife?
Not by the strict technical definition. ETHE is down -59.0% from its 52-week high, but that high was set 279d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ETHE is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is ETHE 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 ETHE trading inside its 52-week range?
At $16.31, ETHE sits 6.3% of the way from its 52-week low ($14.71) to its 52-week high ($40.13). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ETHE been declining?
The current 59.0% decline accrued over 279d, which annualizes to roughly -77.2% 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.