(EZET) Franklin Ethereum - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Digital Assets
EZET: Derivatives, Futures, Swaps, Equities, Correlated Assets
The Franklin Ethereum ETF (BATS:EZET) provides exposure to ether (ETH) through a traditional investment vehicle, enabling investors to gain price exposure without directly acquiring, holding, or trading the cryptocurrency. The fund tracks the performance of ether relative to the US dollar, offering a regulated and accessible way to invest in digital assets. While it mirrors the price movements of ether, it is not a direct holding of the asset itself. The ETF is listed in the US and falls under the digital assets category, catering to investors seeking exposure to cryptocurrencies within a familiar financial framework.
Ticker Symbol: EZET | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Digital Assets | Average Volume 20d: 89,793 | Last Price: $16.73 | SMA 20: $19.00 | SMA 50: $22.54 | SMA 200: $21.99 | ATR: 1.30 | AUM: $33.16M USD.
3-Month Forecast: Based on the current technical and fundamental data, the Franklin Ethereum ETF (EZET) is expected to face headwinds in the near term. The SMA 20 ($19.00) and SMA 50 ($22.54) are above the current price ($16.73), indicating bearish momentum. The SMA 200 ($21.99) further reinforces this trend, suggesting resistance at higher levels. The ATR (1.30) reflects moderate volatility, but the relatively low AUM ($33.16M USD) signals limited institutional interest. Over the next three months, EZET is likely to trade sideways to downward, with potential resistance at $19.00 and $22.54. Support levels may emerge near $15.00, contingent on broader market conditions.
Additional Sources for EZET ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EZET ETF Overview
Market Cap in USD | 22m |
Category | Digital Assets |
IPO / Inception | 2024-07-23 |
EZET ETF Ratings
Growth 5y | -26.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -43.4 |
Analysts | - |
Fair Price Momentum | 11.47 USD |
Fair Price DCF | - |
EZET Dividends
No Dividends PaidEZET Growth Ratios
Growth Correlation 3m | -94.8% |
Growth Correlation 12m | -12.9% |
Growth Correlation 5y | -12.9% |
CAGR 5y | -47.84% |
CAGR/Max DD 5y | -0.85 |
Sharpe Ratio 12m | -0.77 |
Alpha | -37.49 |
Beta | 2.646 |
Volatility | 71.86% |
Current Volume | 111.7k |
Average Volume 20d | 49.7k |
As of April 07, 2025, the stock is trading at USD 13.74 with a total of 111,713 shares traded.
Over the past week, the price has changed by -0.94%, over one month by -17.87%, over three months by -50.95% and over the past year by -47.84%.
Probably not. Based on ValueRay Analyses, Franklin Ethereum (BATS:EZET) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -26.86 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EZET as of April 2025 is 11.47. This means that EZET is currently overvalued and has a potential downside of -16.52%.
Franklin Ethereum has no consensus analysts rating.
According to ValueRays Forecast Model, EZET Franklin Ethereum will be worth about 13.5 in April 2026. The stock is currently trading at 13.74. This means that the stock has a potential downside of -1.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.5 | -1.9% |