Grayscale Funds Competition

Etfs . USA . 
Etf . Grayscale Funds Trust
BTCC Etf   21.29  0.01  0.05%   
Grayscale Funds Trust competes with Health Care, Energy Fund, Catalyst/exceed Defined, Catalyst/exceed Defined, and RBB Fund; as well as few others. Analyzing Grayscale Funds competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Grayscale Funds to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grayscale Funds Correlation with its peers.

Grayscale Funds vs Catalyst/smh High Correlation

Significant diversification

The correlation between Grayscale Funds Trust and HIIIX is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Grayscale Funds Trust and HIIIX in the same portfolio, assuming nothing else is changed.

Moving together with Grayscale Etf

  0.99GBTC Grayscale Bitcoin TrustPairCorr
  0.99BITO ProShares BitcoinPairCorr
  0.99BTC Grayscale Bitcoin MiniPairCorr
  0.99BTF Valkyrie Bitcoin StrategyPairCorr

Moving against Grayscale Etf

  0.77CSCO Cisco SystemsPairCorr
  0.7MRK Merck CompanyPairCorr
  0.65DD Dupont De NemoursPairCorr
  0.63PFE Pfizer Inc Sell-off TrendPairCorr
  0.6VZ Verizon Communications Earnings Call This WeekPairCorr
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grayscale Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.9621.0623.16
Details
Intrinsic
Valuation
LowRealHigh
19.5221.6223.72
Details
Naive
Forecast
LowNextHigh
19.0821.1923.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.4821.4922.50
Details

Grayscale Funds Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grayscale Funds and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Grayscale and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Grayscale Funds Trust does not affect the price movement of the other competitor.

High positive correlations

UBER
+ 0.78
MSFT
XOM
+ 0.74
MRK
MRK
+ 0.68
F
XOM
+ 0.62
F
JPM
+ 0.59
F
MSFT
+ 0.56
META
  

High negative correlations

MRK
- 0.84
MSFT
MRK
- 0.8
UBER
XOM
- 0.74
MSFT
XOM
- 0.64
T
T
- 0.64
F
F
- 0.55
MSFT

Grayscale Funds Competition Risk-Adjusted Indicators

There is a big difference between Grayscale Etf performing well and Grayscale Funds ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Grayscale Funds' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.42 (0.21) 0.00 (0.14) 0.00 
 0.00 
 3.16 
(2.67)
 13.02 
MSFT  1.04 (0.18) 0.00 (0.50) 0.00 
 0.00 
 1.78 
(2.50)
 4.90 
UBER  1.45 (0.24) 0.00 (0.24) 0.00 
 0.00 
 2.60 
(3.82)
 10.23 
F  1.50  0.11  0.10  0.14  1.32 
(1.86)
 3.69 
(2.35)
 16.30 
T  0.87 (0.16) 0.00 (0.39) 0.00 
 0.00 
 1.53 
(1.85)
 4.30 
A  1.21 (0.17) 0.00 (0.06) 0.00 
 0.00 
 2.90 
(2.58)
 7.85 
CRM  1.51 (0.23) 0.00 (0.13) 0.00 
 0.00 
 3.22 
(3.10)
 12.37 
JPM  1.13 (0.11) 0.00 (0.01) 0.00 
 0.00 
 2.00 
(3.11)
 7.38 
MRK  1.24  0.31  0.21  0.48  1.09 
(1.53)
 3.59 
(1.98)
 8.09 
XOM  1.07  0.28  0.18  4.20  0.95 
(1.22)
 2.38 
(1.51)
 5.82 

Grayscale Funds Competitive Analysis

The better you understand Grayscale Funds competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grayscale Funds' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Grayscale Funds' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BTCC RYHIX RYEIX SHIIX SHIEX DFII MJSC GIGRX BHV EQCHX
 0.05 
 21.29 
Grayscale
 0.88 
 141.47 
Health
 0.48 
 288.50 
Energy
 0.18 
 10.93 
Catalyst/exceed
 0.09 
 10.84 
Catalyst/exceed
 0.84 
 17.95 
First
 0.25 
 52.57 
RBB
 0.85 
 24.94 
Gamco
 0.47 
 10.51 
BlackRock
 0.00 
 9.73 
Equinox
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Good
Fair
Mild
Weakest
Fair
Good
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Fair
Low
Low
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Strong Buy
Hold
Hold
Sell
Buy
Strong Buy
Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
N/A
Net Asset
N/A
17.9 M
15.91 M
18.93 M
18.93 M
N/A
N/A
19.47 M
29.08 M
13.77 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.06
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(964.29 K)
N/A
Price To Book
N/A
2.9
1.22
N/A
N/A
N/A
N/A
2.6
0.96
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.66
N/A
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
31.27 M
N/A
Five Year Return
N/A
4.58
18.47
5.94
5.65
N/A
N/A
2.94
3.76
1.74
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(4.62 M)
N/A
One Year Return
N/A
13.14
5.67
9.44
9.14
N/A
N/A
22.82
N/A
-7.6
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.03
N/A
Cash Position Weight
N/A
0.86
0.9
10.82
19.83
N/A
N/A
0.74
N/A
102.16
Equity Positions Weight
N/A
99.48
99.14
8.66
-2.41
N/A
N/A
99.26
N/A
-0.47
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.59 M
N/A
Three Year Return
N/A
6.94
4.38
12.14
11.82
N/A
N/A
8.16
N/A
-5.4
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
983.52 K
N/A
Annual Yield
N/A
N/A
0.0251
0.0012
0.0012
N/A
N/A
0.0238
0.052
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.56 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0803
N/A
Bond Positions Weight
N/A
N/A
N/A
73.1
18.97
N/A
N/A
N/A
N/A
-0.69
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0205
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
436
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.94
N/A
Minimum Initial Investment
N/A
N/A
N/A
2.5 K
N/A
N/A
N/A
1 K
N/A
N/A
Total Asset
N/A
12.44 M
10.02 M
11.4 M
4.95 M
N/A
N/A
8.71 M
29.08 M
13.77 M
Last Dividend Paid
N/A
N/A
2.83
0.06
0.04
N/A
N/A
0.2
0.59
0.4
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.69
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.05
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.96
N/A
Market Capitalization
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.69 M
N/A
Price To Earning
N/A
20.5
22.09
N/A
N/A
N/A
N/A
20.78
41.26
N/A
Price To Sales
N/A
1.29
1.07
N/A
N/A
N/A
N/A
1.77
11.86
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.49 M)
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.95
N/A
Year To Date Return
N/A
1.78
7.05
0.46
0.37
N/A
N/A
3.3
N/A
0.72
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1 M
N/A
Ten Year Return
N/A
13.83
-6.27
N/A
N/A
N/A
N/A
6.81
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.06 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.41 M
N/A
Day Typical Price
21.29
141.47
288.5
10.93
10.84
17.91
52.63
24.94
10.53
9.73
Accumulation Distribution
0.0209
N/A
N/A
N/A
N/A
0.0122
0.0034
N/A
0.0047
N/A
Market Facilitation Index
0.45
N/A
N/A
N/A
N/A
0.22
0.18
N/A
0.05
N/A
Daily Balance Of Power
0.0222
0
9.2 T
9.2 T
9.2 T
0.6818
(0.72)
9.2 T
(1.00)
0.0
Period Momentum Indicator
0.01
(1.25)
1.39
0.02
0.01
0.15
(0.13)
0.21
(0.05)
N/A
Rate Of Daily Change
1.0
0.99
1.0
1.0
1.0
1.01
1.0
1.01
1.0
1.0
Day Median Price
21.29
141.47
288.5
10.93
10.84
17.89
52.66
24.94
10.54
9.73
Price Action Indicator
0.01
(0.62)
0.69
0.01
0.005
0.13
(0.16)
0.11
(0.05)
N/A
Coefficient Of Variation
(1,039)
577.09
590.21
823.82
838.98
(1,069)
777.87
585.92
(1,202)
1131.41
Mean Deviation
1.6
0.6327
0.9315
0.1855
0.1789
2.19
0.7094
0.7229
0.6411
0.7352
Jensen Alpha
(0.30)
0.0932
0.156
0.0019
4.0E-4
(0.35)
0.0579
0.1216
(0.09)
0.0362
Total Risk Alpha
(0.41)
0.0563
0.0787
(0)
(0)
(0.52)
0.0217
0.0718
(0.17)
(0.02)
Sortino Ratio
N/A
0.1025
0.1033
(0.14)
(0.18)
N/A
0.0391
0.1204
N/A
0.0108
Downside Variance
N/A
0.4072
1.33
0.1122
0.076
N/A
0.9201
0.7204
N/A
1.56
Standard Deviation
2.11
0.8296
1.17
0.2565
0.2391
2.7
0.9015
1.06
0.9122
1.04
Kurtosis
0.1834
1.03
0.0886
1.51
1.14
(0.42)
0.2664
8.18
1.93
1.45
Potential Upside
2.56
1.97
2.2
0.4673
0.3763
3.55
1.43
1.74
1.04
1.94
Treynor Ratio
(0.17)
0.2254
0.4048
0.0752
0.0697
(0.20)
0.1509
0.238
(3.48)
0.1224
Maximum Drawdown
10.3
4.49
5.17
1.39
1.4
12.24
4.57
6.88
5.16
5.35
Variance
4.44
0.6882
1.36
0.0658
0.0572
7.31
0.8126
1.12
0.8321
1.08
Market Risk Adjusted Performance
(0.16)
0.2354
0.4148
0.0852
0.0797
(0.19)
0.1609
0.248
(3.47)
0.1324
Risk Adjusted Performance
(0.06)
0.128
0.1278
0.0703
0.0666
(0.06)
0.096
0.128
(0.06)
0.0677
Skewness
(0.36)
0.4851
0.007
(0.52)
(0.18)
0.0077
(0.44)
1.77
0.1056
(0.55)
Semi Deviation
N/A
0.4545
0.9531
0.1602
0.1226
N/A
0.8584
0.6187
N/A
0.8995
Information Ratio
(0.13)
0.0788
0.1023
(0.18)
(0.21)
(0.12)
0.0416
0.0966
(0.17)
0.013
Value At Risk
(3.88)
(0.97)
(1.64)
(0.37)
(0.28)
(5.01)
(1.33)
(1.27)
(1.86)
(1.93)
Expected Short fall
N/A
(0.83)
(1.02)
(0.24)
(0.23)
N/A
(0.75)
(0.81)
N/A
(0.99)
Downside Deviation
N/A
0.6382
1.16
0.3349
0.2756
N/A
0.9592
0.8488
N/A
1.25
Semi Variance
N/A
0.2065
0.9083
0.0257
0.015
N/A
0.7369
0.3828
N/A
0.8092

Grayscale Funds Competition Performance Charts

Five steps to successful analysis of Grayscale Funds Competition

Grayscale Funds' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Grayscale Funds Trust in relation to its competition. Grayscale Funds' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Grayscale Funds in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Grayscale Funds' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grayscale Funds Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Grayscale Funds position

In addition to having Grayscale Funds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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When determining whether Grayscale Funds Trust is a strong investment it is important to analyze Grayscale Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grayscale Funds' future performance. For an informed investment choice regarding Grayscale Etf, refer to the following important reports:
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Check out Grayscale Funds Correlation with its peers.
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The market value of Grayscale Funds Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Funds' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Funds' market value can be influenced by many factors that don't directly affect Grayscale Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Grayscale Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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