Grayscale Zcash Financials
ZCSH Stock | USD 6.17 0.76 14.05% |
With this module, you can analyze Grayscale financials for your investing period. You should be able to track the changes in Grayscale Zcash individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Grayscale |
Understanding current and past Grayscale Zcash Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grayscale Zcash's financial statements are interrelated, with each one affecting the others. For example, an increase in Grayscale Zcash's assets may result in an increase in income on the income statement.
The data published in Grayscale Zcash's official financial statements typically reflect Grayscale Zcash's 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 Zcash's quantitative information. For example, before you start analyzing numbers published by Grayscale accountants, it's essential to understand Grayscale Zcash's liquidity, profitability, and earnings quality within the context of the Financial space in which it operates.
Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
ISIN | US38964G1085 |
Business Address | , United States |
Sector | Financial |
Industry | Capital Markets |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Grayscale Zcash Trust Systematic Risk
Grayscale Zcash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grayscale Zcash volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Grayscale Zcash Trust correlated with the market. If Beta is less than 0 Grayscale Zcash generally moves in the opposite direction as compared to the market. If Grayscale Zcash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grayscale Zcash Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grayscale Zcash is generally in the same direction as the market. If Beta > 1 Grayscale Zcash moves generally in the same direction as, but more than the movement of the benchmark.
Grayscale Zcash December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grayscale Zcash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grayscale Zcash Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grayscale Zcash Trust based on widely used predictive technical indicators. In general, we focus on analyzing Grayscale OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grayscale Zcash's daily price indicators and compare them against related drivers.
Downside Deviation | 6.88 | |||
Information Ratio | 0.0894 | |||
Maximum Drawdown | 55.09 | |||
Value At Risk | (10.71) | |||
Potential Upside | 13.15 |
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Zcash's price analysis, check to measure Grayscale Zcash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grayscale Zcash is operating at the current time. Most of Grayscale Zcash's value examination focuses on studying past and present price action to predict the probability of Grayscale Zcash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Zcash's price. Additionally, you may evaluate how the addition of Grayscale Zcash to your portfolios can decrease your overall portfolio volatility.
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