ETHB Stock Analysis: Staked Ethereum Trust | NASDAQ

NASDAQ, USA | Market Cap: 590m USD | 12M Return: 11% | US46438M1062 | Charts, Fundamentals & Technical Analysis

Total Rating 35
Safety 63
Buy Signal 0.01
AUM: 590M
Avg Turnover: 6.46M
Risk 3d forecast
Volatility66.8%
VaR 5th Pctl10.8%
VaR vs Median-10.5%
Reward TTM
Sharpe Ratio0.68
Rel. Str. IBD46.1
Rel. Str. Peer Group-
Character TTM
Beta1.145
Beta Downside1.495
Hurst Exponent0.504
Drawdowns 3y
Max DD35.92%
CAGR/Max DD0.86
CAGR/Mean DD1.90

Warnings

Overextended 1w

Tailwinds

Ep Pivot

Seasonality 0.4 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ETHB Staked Ethereum Trust
The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities.
Headlines to Watch Out For
What is the price of ETHB shares?

As of August 21, 2026, the stock is trading at USD 29.93 with a total of 861,956 shares traded. Over the past week, the price has changed by +23.47%, over one month by +22.67%, over three months by +9.21% and over the past year by +11.00%.

Current recommended Stop Loss: 28.80 (which is 3.8% or 1.5 ATR below the current price).

Is ETHB a buy, sell or hold?

Staked Ethereum Trust has no consensus analysts rating.