Grayscale Advisors Financials
| GFOF Etf | USD 27.69 0.00 0.00% |
Grayscale |
The data published in Grayscale Advisors' official financial statements typically reflect Grayscale Advisors' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Grayscale Advisors' quantitative information. For example, before you start analyzing numbers published by Grayscale accountants, it's essential to understand Grayscale Advisors' liquidity, profitability, and earnings quality within the context of the Grayscale ETF space in which it operates.
Grayscale Advisors Etf Summary
Grayscale Advisors competes with Grayscale Digital, Valkyrie Bitcoin, Bitwise Crypto, VanEck Digital, and First Trust. The index is designed by Bloomberg Index Services Limited to consist of U.S. and non-U.S. equity securities of companies that have been classified by the index provider as providing exposure to the Future of Finance, as identified by the intersection of finance, technology and digital assets. Grayscale Future is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Grayscale ETF |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Grayscale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale Advisors's current stock value. Our valuation model uses many indicators to compare Grayscale Advisors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale Advisors competition to find correlations between indicators driving Grayscale Advisors's intrinsic value. More Info.Grayscale Advisors is rated # 4 ETF in one year return as compared to similar ETFs. It also is rated # 4 ETF in net asset as compared to similar ETFs making up about 70,817 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grayscale Advisors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grayscale Advisors Market Pulse
| Quote | 27.69 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 27.69 |
| Low | 27.69 |
| High | 27.69 |
| Volume | 0 |
| Exchange | NASDAQ |
About Grayscale Advisors Financials
What exactly are Grayscale Advisors Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grayscale Advisors' income statement, its balance sheet, and the statement of cash flows. Potential Grayscale Advisors investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grayscale Advisors investors may use each financial statement separately, they are all related. The changes in Grayscale Advisors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grayscale Advisors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Grayscale Advisors January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grayscale Advisors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grayscale Advisors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grayscale Advisors based on widely used predictive technical indicators. In general, we focus on analyzing Grayscale Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grayscale Advisors's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.1757 | |||
| Maximum Drawdown | 23.9 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 6.72 |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.