(FETH) Fidelity Advantage Ether - L - Ratings and Ratios
Ether, Spot, ETF, Blockchain, Crypto
| Risk via 10d forecast | |
|---|---|
| Volatility | 74.4% |
| Value at Risk 5%th | 116% |
| Relative Tail Risk | -5.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -26.52 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.387 |
| Beta | 1.789 |
| Beta Downside | 1.401 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.00% |
| Mean DD | 25.95% |
| Median DD | 25.06% |
Description: FETH Fidelity Advantage Ether - L November 10, 2025
The Fidelity Advantage Ether ETF (FETH) tracks an index built from Ether price feeds on eligible spot markets, using a volume-weighted median price (VWMP) calculated every 15 seconds over a rolling 60-minute window. The trust holds physical Ether and values its shares daily with the same VWMP methodology.
Key market drivers to watch include: (1) Ether’s 24-hour on-chain transaction volume, which recently averaged ~1.2 billion USD, indicating network usage intensity; (2) the upcoming Ethereum Shanghai upgrade, expected to unlock additional staking liquidity and potentially boost supply-side price pressure; and (3) macro-level risk appetite, as Ether’s correlation with Bitcoin has hovered around 0.85, making broader crypto market sentiment a critical factor for FETH performance.
For a deeper, data-rich analysis of how these variables may impact FETH’s risk-adjusted returns, consider exploring the ValueRay platform’s interactive dashboards.
FETH ETF Overview
| Market Cap in USD | 2,947m |
| Category | Digital Assets |
| IPO / Inception | 2024-07-22 |
| Return 12m vs S&P 500 | -11.9% |
| Analyst Rating | - |
FETH Dividends
Currently no dividends paidFETH Growth Ratios
| CAGR 3y | -7.49% |
| CAGR/Max DD Calmar Ratio | -0.12 |
| CAGR/Mean DD Pain Ratio | -0.29 |
| Current Volume | 4307.2k |
| Average Volume | 4345.4k |
What is the price of FETH shares?
Over the past week, the price has changed by -9.49%, over one month by -23.68%, over three months by -31.03% and over the past year by +0.97%.
Is Fidelity Advantage Ether - L a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FETH is around 24.22 USD . This means that FETH is currently overvalued and has a potential downside of -22.6%.
Is FETH a buy, sell or hold?
What are the forecasts/targets for the FETH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28 | -10.5% |
FETH Fundamental Data Overview November 04, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.95b USD (2.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.61% (E(2.95b)/V(2.95b) * Re(12.61%) + (debt-free company))
Discount Rate = 12.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FETH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle