Grayscale Advisors Etf Profile
Grayscale Advisors is trading at 27.69 as of the 23rd of January 2025. This is a No Change since the beginning of the trading day. The etf's lowest day price was 27.69. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 23rd of January 2025. Click here to learn more.
Grayscale Etf Highlights
| Old Name | Grayscale Future of Finance ETF |
| Business Concentration | Digital Assets, Grayscale ETF (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 60.3 |
| Name | Grayscale Future of Finance ETF |
| Currency Code | USD |
| Open Figi | BBG0150BSL69 |
| 1y Volatility | 68.64 |
| 200 Day M A | 19.3943 |
| 50 Day M A | 24.2534 |
| Code | GFOF |
| Updated At | 29th of December 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Grayscale Advisors [GFOF] is traded in USA and was established 2022-02-01. The fund is listed under Digital Assets category and is part of Grayscale ETF family. Grayscale Advisors currently have 5.29 M in assets under management (AUM). , while the total return for the last year was 74.7%.
Check Grayscale Advisors Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Grayscale Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Grayscale Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Grayscale Advisors Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Grayscale Advisors Etf Constituents
| COIN | Coinbase Global | Stock | Financials | |
| HOOD | Robinhood Markets | Stock | Financials | |
| MARA | Marathon Digital Holdings | Stock | Information Technology | |
| PLUS | ePlus inc | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| RIOT | Riot Blockchain | Stock | Information Technology | |
| SI | Silvergate Capital | Stock | Financials | |
| SQ | BLOCK INC | Stock | Industrials |
Grayscale Advisors Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grayscale Advisors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.37 |
Grayscale Advisors Against Markets
Grayscale Advisors Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grayscale Advisors etf to make a market-neutral strategy. Peer analysis of Grayscale Advisors could also be used in its relative valuation, which is a method of valuing Grayscale Advisors by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Grayscale Advisors 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 Advisors' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Advisors' 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 Advisors' market value can be influenced by many factors that don't directly affect Grayscale Advisors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Advisors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Advisors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Advisors' 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.