Grayscale Bitcoin Financial Statements From 2010 to 2026
| BCOR Etf | USD 22.77 0.02 0.09% |
Check Grayscale Bitcoin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grayscale Bitcoin's main balance sheet or income statement drivers, such as , as well as many indicators such as . Grayscale financial statements analysis is a perfect complement when working with Grayscale Bitcoin Valuation or Volatility modules.
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Pair Trading with Grayscale Bitcoin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grayscale Bitcoin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grayscale Bitcoin will appreciate offsetting losses from the drop in the long position's value.Moving against Grayscale Etf
| 0.72 | ACWV | iShares MSCI Global | PairCorr |
| 0.43 | GLOV | Goldman Sachs ActiveBeta Symbol Change | PairCorr |
| 0.32 | SPGM | SPDR Portfolio MSCI | PairCorr |
| 0.31 | VT | Vanguard Total World | PairCorr |
The ability to find closely correlated positions to Grayscale Bitcoin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grayscale Bitcoin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grayscale Bitcoin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grayscale Bitcoin Adopters to buy it.
The correlation of Grayscale Bitcoin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grayscale Bitcoin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grayscale Bitcoin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grayscale Bitcoin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Grayscale Bitcoin Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Investors evaluate Grayscale Bitcoin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Grayscale Bitcoin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Grayscale Bitcoin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Grayscale Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grayscale Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Grayscale Bitcoin's market price signifies the transaction level at which participants voluntarily complete trades.