Grayscale Livepeer Trust Stock Performance
| GLIV Stock | USD 2.49 0.13 4.96% |
The company retains a Market Volatility (i.e., Beta) of 5.15, 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 Livepeer will likely underperform. At this point, Grayscale Livepeer Trust has a negative expected return of -1.2%. Please make sure to check out Grayscale Livepeer's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Grayscale Livepeer Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grayscale Livepeer Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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Grayscale Livepeer Relative Risk vs. Return Landscape
If you would invest 670.00 in Grayscale Livepeer Trust on September 30, 2025 and sell it today you would lose (421.00) from holding Grayscale Livepeer Trust or give up 62.84% of portfolio value over 90 days. Grayscale Livepeer Trust is currently does not generate positive expected returns and assumes 8.8049% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of otc stocks 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 |
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Grayscale Livepeer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Livepeer's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grayscale Livepeer Trust, and traders can use it to determine the average amount a Grayscale Livepeer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1358
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| Negative Returns | GLIV |
Based on monthly moving average Grayscale Livepeer 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 Livepeer by adding Grayscale Livepeer to a well-diversified portfolio.
About Grayscale Livepeer Performance
Evaluating Grayscale Livepeer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grayscale Livepeer 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 Livepeer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Grayscale Livepeer Trust performance evaluation
Checking the ongoing alerts about Grayscale Livepeer for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grayscale Livepeer Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Livepeer generated a negative expected return over the last 90 days | |
| Grayscale Livepeer has high historical volatility and very poor performance |
- Analyzing Grayscale Livepeer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grayscale Livepeer's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Livepeer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grayscale Livepeer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Livepeer's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Livepeer's otc stock. These opinions can provide insight into Grayscale Livepeer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grayscale OTC Stock Analysis
When running Grayscale Livepeer's price analysis, check to measure Grayscale Livepeer'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 Livepeer is operating at the current time. Most of Grayscale Livepeer's value examination focuses on studying past and present price action to predict the probability of Grayscale Livepeer'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 Livepeer's price. Additionally, you may evaluate how the addition of Grayscale Livepeer to your portfolios can decrease your overall portfolio volatility.