Grayscale Funds Trust Etf Performance
| BTCC Etf | 16.01 0.35 2.23% |
The etf retains a Market Volatility (i.e., Beta) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grayscale Funds will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Grayscale Funds Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
| Grayscale Funds dividend paid on 28th of November 2025 | 11/28/2025 |
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Grayscale | Build AI portfolio with Grayscale Etf |
Grayscale Funds Relative Risk vs. Return Landscape
If you would invest 2,077 in Grayscale Funds Trust on November 18, 2025 and sell it today you would lose (476.00) from holding Grayscale Funds Trust or give up 22.92% of portfolio value over 90 days. Grayscale Funds Trust is currently does not generate positive expected returns and assumes 2.882% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than Grayscale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Funds Target Price Odds to finish over Current Price
The tendency of Grayscale Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.01 | 90 days | 16.01 | about 99.0 |
Based on a normal probability distribution, the odds of Grayscale Funds to move above the current price in 90 days from now is about 99.0 (This Grayscale Funds Trust probability density function shows the probability of Grayscale Etf to fall within a particular range of prices over 90 days) .
Grayscale Funds Price Density |
| Price |
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grayscale Funds is not an exception. The market had few large corrections towards the Grayscale Funds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grayscale Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grayscale Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.21 |
Grayscale Funds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grayscale Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grayscale Funds Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grayscale Funds generated a negative expected return over the last 90 days | |
| On 30th of December 2025 Grayscale Funds paid 0.5341 per share dividend to its current shareholders | |
| Latest headline from cryptodaily.co.uk: Understanding token presales versus established cryptocurrencies mechanics, market access and risks |
About Grayscale Funds Performance
By analyzing Grayscale Funds' fundamental ratios, stakeholders can gain valuable insights into Grayscale Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grayscale Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grayscale Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Grayscale Funds generated a negative expected return over the last 90 days | |
| On 30th of December 2025 Grayscale Funds paid 0.5341 per share dividend to its current shareholders | |
| Latest headline from cryptodaily.co.uk: Understanding token presales versus established cryptocurrencies mechanics, market access and risks |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Understanding Grayscale Funds Trust requires distinguishing between market price and book value, where the latter reflects Grayscale's accounting equity. The concept of intrinsic value - what Grayscale Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Grayscale Funds' price substantially above or below its fundamental 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. In contrast, Grayscale Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.