Grayscale Bitcoin Cash Stock Price on January 6, 2025
| BCHG Stock | USD 3.59 0.07 1.99% |
If you're considering investing in Grayscale OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grayscale Bitcoin stands at 3.59, as last reported on the 5th of February, with the highest price reaching 3.83 and the lowest price hitting 3.45 during the day. Grayscale Bitcoin Cash holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of standard deviation over the last 3 months. Grayscale Bitcoin Cash exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Bitcoin's risk adjusted performance of (0.1), and Market Risk Adjusted Performance of 0.5004 to validate the risk estimate we provide.
Grayscale OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grayscale |
Sharpe Ratio = -0.1657
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCHG |
Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Bitcoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Bitcoin by adding Grayscale Bitcoin to a well-diversified portfolio.
Grayscale Bitcoin Valuation on January 6, 2025
It is possible to determine the worth of Grayscale Bitcoin on a given historical date. On January 6, 2025 Grayscale was worth 6.17 at the beginning of the trading date compared to the closed value of 6.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grayscale Bitcoin otc stock. Still, in general, we apply an absolute valuation method to find Grayscale Bitcoin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grayscale Bitcoin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grayscale Bitcoin's related companies.
| Open | High | Low | Close | Volume | |
| 5.79 | 6.20 | 5.75 | 6.17 | 240,700 | |
01/06/2025 | 6.17 | 6.55 | 6.04 | 6.18 | 210,100 |
| 6.09 | 6.19 | 5.60 | 5.87 | 207,800 |
| Backtest Grayscale Bitcoin | | | Grayscale Bitcoin History | | | Grayscale Bitcoin Valuation | Previous | Next |
Grayscale Bitcoin Trading Date Momentum on January 6, 2025
| On January 07 2025 Grayscale Bitcoin Cash was traded for 5.87 at the closing time. The top price for the day was 6.19 and the lowest listed price was 5.60 . The trading volume for the day was 207.8 K. The trading history from January 7, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.02% . The overall trading delta against the current closing price is 12.78% . |
Grayscale Bitcoin Cash Fundamentals Correlations and Trends
By evaluating Grayscale Bitcoin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grayscale Bitcoin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grayscale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grayscale Bitcoin OTC Stock history
Grayscale Bitcoin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grayscale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grayscale Bitcoin Cash will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grayscale Bitcoin stock prices may prove useful in developing a viable investing in Grayscale Bitcoin
Grayscale Bitcoin OTC Stock Technical Analysis
Grayscale Bitcoin technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Grayscale Bitcoin Period Price Range
Low | February 5, 2025
| High |
0.00 | 0.00 |
Grayscale Bitcoin Cash cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grayscale Bitcoin February 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Grayscale Bitcoin otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grayscale Bitcoin shares will generate the highest return on investment. By undertsting and applying Grayscale Bitcoin otc stock market strength indicators, traders can identify Grayscale Bitcoin Cash entry and exit signals to maximize returns
Grayscale Bitcoin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grayscale Bitcoin's price direction in advance. Along with the technical and fundamental analysis of Grayscale OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grayscale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | 0.4904 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Bitcoin's price analysis, check to measure Grayscale Bitcoin'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 Bitcoin is operating at the current time. Most of Grayscale Bitcoin's value examination focuses on studying past and present price action to predict the probability of Grayscale Bitcoin'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 Bitcoin's price. Additionally, you may evaluate how the addition of Grayscale Bitcoin to your portfolios can decrease your overall portfolio volatility.
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