Grayscale Funds Trust Etf Market Outlook
| BPI Etf | USD 23.65 0.09 0.38% |
Under 61% of Grayscale Funds' investor base is looking to short. The current sentiment regarding investing in Grayscale Funds Trust etf implies that many traders are alarmed. Grayscale Funds' investing sentiment shows overall attitude of investors towards Grayscale Funds Trust.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Grayscale Funds' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Grayscale Funds Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Grayscale Funds Trust is 'Strong Sell'. The recommendation algorithm takes into account all of Grayscale Funds' available fundamental, technical, and predictive indicators you will find on this site.
Grayscale | Build AI portfolio with Grayscale Etf |
Execute Grayscale Funds Advice
The Grayscale recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Grayscale Funds Trust. Macroaxis does not own or have any residual interests in Grayscale Funds Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grayscale Funds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Grayscale Funds Trust has a Mean Deviation of 2.38, Standard Deviation of 3.33 and Variance of 11.1Our trade recommendations module complements current analysts and expert consensus on Grayscale Funds Trust. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. To make sure Grayscale Funds Trust is not overpriced, please check out all Grayscale Funds fundamentals, including its revenue, current ratio, and the relationship between the number of shares shorted and cash and equivalents .
Grayscale Funds Trading Alerts and Improvement Suggestions
| Grayscale Funds generated a negative expected return over the last 90 days | |
| Grayscale Funds has high historical volatility and very poor performance | |
| Grayscale Funds Trust has about 168.38 M in cash with (7.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.4424. | |
| Roughly 96.0% of the company shares are held by company insiders |
Grayscale Funds Returns Distribution Density
The distribution of Grayscale Funds' historical returns is an attempt to chart the uncertainty of Grayscale Funds' future price movements. The chart of the probability distribution of Grayscale Funds daily returns describes the distribution of returns around its average expected value. We use Grayscale Funds Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grayscale Funds returns is essential to provide solid investment analysis for Grayscale Funds.
| Mean Return | -0.57 | Value At Risk | -5.55 | Potential Upside | 3.98 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grayscale Funds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grayscale Funds Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grayscale Funds or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grayscale Funds' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grayscale etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | -0.2 |
Grayscale Funds Volatility Alert
Grayscale Funds Trust exhibits very low volatility with skewness of -0.62 and kurtosis of 3.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grayscale Funds' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grayscale Funds' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grayscale Funds Fundamentals Vs Peers
Comparing Grayscale Funds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grayscale Funds' direct or indirect competition across all of the common fundamentals between Grayscale Funds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grayscale Funds or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Grayscale Funds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grayscale Funds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grayscale Funds to competition |
| Fundamentals | Grayscale Funds | Peer Average |
| Price To Earning | 37.59 X | 3.15 X |
| Price To Book | 1.36 X | 0.39 X |
| Price To Sales | 0.39 X | 0.33 X |
Note: Acquisition by Clark Andrew S. of 80980 shares of Grayscale Funds subject to Rule 16b-3 [view details]
Grayscale Funds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grayscale . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3.26 | |||
| Daily Balance Of Power | (1.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.65 | |||
| Day Typical Price | 23.65 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
About Grayscale Funds Buy or Sell Advice
When is the right time to buy or sell Grayscale Funds Trust? Buying financial instruments such as Grayscale Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Grayscale Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Grayscale Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grayscale Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Grayscale Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.