Grayscale Funds Etf Forecast - Simple Regression
| BTCC Etf | 21.43 0.00 0.00% |
The Simple Regression forecasted value of Grayscale Funds Trust on the next trading day is expected to be 20.75 with a mean absolute deviation of 0.90 and the sum of the absolute errors of 54.89. Grayscale Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Grayscale Funds stock prices and determine the direction of Grayscale Funds Trust's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Grayscale Funds' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Grayscale Funds' share price is below 20 suggesting that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Grayscale Funds hype-based prediction, you can estimate the value of Grayscale Funds Trust from the perspective of Grayscale Funds response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Grayscale Funds Trust on the next trading day is expected to be 20.75 with a mean absolute deviation of 0.90 and the sum of the absolute errors of 54.89. Grayscale Funds after-hype prediction price | USD 21.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Grayscale Funds Additional Predictive Modules
Most predictive techniques to examine Grayscale price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grayscale using various technical indicators. When you analyze Grayscale charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Grayscale Funds Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of Grayscale Funds Trust on the next trading day is expected to be 20.75 with a mean absolute deviation of 0.90, mean absolute percentage error of 1.22, and the sum of the absolute errors of 54.89.Please note that although there have been many attempts to predict Grayscale Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Grayscale Funds' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Grayscale Funds Etf Forecast Pattern
| Backtest Grayscale Funds | Grayscale Funds Price Prediction | Buy or Sell Advice |
Grayscale Funds Forecasted Value
In the context of forecasting Grayscale Funds' Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Grayscale Funds' downside and upside margins for the forecasting period are 18.61 and 22.88, respectively. We have considered Grayscale Funds' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Grayscale Funds etf data series using in forecasting. Note that when a statistical model is used to represent Grayscale Funds etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.3088 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.8999 |
| MAPE | Mean absolute percentage error | 0.0408 |
| SAE | Sum of the absolute errors | 54.8909 |
Predictive Modules for Grayscale Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grayscale Funds Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Grayscale Funds After-Hype Price Prediction Density Analysis
As far as predicting the price of Grayscale Funds at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Grayscale Funds or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Grayscale Funds, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grayscale Funds Estimiated After-Hype Price Volatility
In the context of predicting Grayscale Funds' etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grayscale Funds' historical news coverage. Grayscale Funds' after-hype downside and upside margins for the prediction period are 19.31 and 23.59, respectively. We have considered Grayscale Funds' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Grayscale Funds is very steady at this time. Analysis and calculation of next after-hype price of Grayscale Funds Trust is based on 3 months time horizon.
Grayscale Funds Etf Price Prediction Analysis
Have you ever been surprised when a price of a ETF such as Grayscale Funds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grayscale Funds backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Grayscale Funds, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 2.14 | 0.01 | 0.03 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.43 | 21.45 | 0.05 |
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Grayscale Funds Hype Timeline
Grayscale Funds Trust is currently traded for 21.43. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.03. Grayscale is forecasted to decline in value after the next headline, with the price expected to drop to 21.45. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.05%, whereas the daily expected return is currently at -0.27%. The volatility of related hype on Grayscale Funds is about 2161.62%, with the expected price after the next announcement by competition of 21.46. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Historical Fundamental Analysis of Grayscale Funds to cross-verify your projections.Grayscale Funds Related Hype Analysis
Having access to credible news sources related to Grayscale Funds' direct competition is more important than ever and may enhance your ability to predict Grayscale Funds' future price movements. Getting to know how Grayscale Funds' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Grayscale Funds may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RYHIX | Health Care Fund | 1.24 | 1 per month | 0.38 | 0.09 | 1.97 | (0.97) | 4.49 | |
| RYEIX | Energy Fund Investor | 0.00 | 0 per month | 0.95 | 0.09 | 2.20 | (1.64) | 5.17 | |
| SHIIX | Catalystexceed Defined Shield | 0.01 | 1 per month | 0.15 | (0.27) | 0.47 | (0.37) | 1.39 | |
| SHIEX | Catalystexceed Defined Shield | 0.05 | 1 per month | 0.08 | (0.27) | 0.38 | (0.28) | 1.40 | |
| DFII | First Trust Exchange Traded | (0.26) | 2 per month | 0.00 | (0.12) | 3.72 | (5.01) | 12.24 | |
| MJSC | The RBB Fund | 0.00 | 0 per month | 0.86 | 0.04 | 1.43 | (1.33) | 4.57 | |
| GIGRX | Gamco International Growth | 0.00 | 0 per month | 0.62 | 0.07 | 1.74 | (1.27) | 6.88 | |
| BHV | BlackRock Virginia MBT | (0.05) | 2 per month | 0.00 | (0.19) | 1.04 | (1.86) | 5.16 | |
| EQCHX | Equinox Chesapeake Strategy | 0.00 | 0 per month | 0.96 | (0.01) | 1.94 | (1.93) | 5.35 | |
| HIIIX | Catalystsmh High Income | 0.00 | 0 per month | 0.22 | (0.16) | 0.74 | (0.50) | 1.74 |
Other Forecasting Options for Grayscale Funds
For every potential investor in Grayscale, whether a beginner or expert, Grayscale Funds' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grayscale Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grayscale. Basic forecasting techniques help filter out the noise by identifying Grayscale Funds' price trends.Grayscale Funds 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 Funds etf to make a market-neutral strategy. Peer analysis of Grayscale Funds could also be used in its relative valuation, which is a method of valuing Grayscale Funds by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grayscale Funds Market Strength Events
Market strength indicators help investors to evaluate how Grayscale Funds etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grayscale Funds shares will generate the highest return on investment. By undertsting and applying Grayscale Funds etf market strength indicators, traders can identify Grayscale Funds Trust entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0325 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.16 | |||
| Day Typical Price | 21.25 | |||
| Market Facilitation Index | 0.7 | |||
| Price Action Indicator | 0.27 |
Grayscale Funds Risk Indicators
The analysis of Grayscale Funds' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Grayscale Funds' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grayscale etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Grayscale Funds
The number of cover stories for Grayscale Funds depends on current market conditions and Grayscale Funds' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grayscale Funds is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Grayscale Funds' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Grayscale Funds to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
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.