Grayscale Zcash Trust Stock Performance
| ZCSH Stock | USD 4.20 0.40 10.53% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grayscale Zcash are expected to decrease at a much lower rate. During the bear market, Grayscale Zcash is likely to outperform the market. At this point, Grayscale Zcash Trust has a negative expected return of -0.0735%. Please make sure to check out Grayscale Zcash's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Grayscale Zcash 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 Zcash Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Grayscale Zcash is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Grayscale |
Grayscale Zcash Relative Risk vs. Return Landscape
If you would invest 551.00 in Grayscale Zcash Trust on November 6, 2024 and sell it today you would lose (131.00) from holding Grayscale Zcash Trust or give up 23.77% of portfolio value over 90 days. Grayscale Zcash Trust is currently does not generate positive expected returns and assumes 9.159% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% 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 |
| Risk |
Grayscale Zcash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Zcash's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grayscale Zcash Trust, and traders can use it to determine the average amount a Grayscale Zcash'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 = -0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZCSH |
Estimated Market Risk
| 9.16 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Zcash 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 Zcash by adding Grayscale Zcash to a well-diversified portfolio.
About Grayscale Zcash Performance
By evaluating Grayscale Zcash's fundamental ratios, stakeholders can gain valuable insights into Grayscale Zcash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Zcash 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 Zcash 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 Zcash Trust performance evaluation
Checking the ongoing alerts about Grayscale Zcash for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grayscale Zcash Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Zcash generated a negative expected return over the last 90 days | |
| Grayscale Zcash has high historical volatility and very poor performance |
- Analyzing Grayscale Zcash'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 Zcash's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Zcash'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 Zcash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Zcash's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Zcash's otc stock. These opinions can provide insight into Grayscale Zcash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Zcash's price analysis, check to measure Grayscale Zcash'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 Zcash is operating at the current time. Most of Grayscale Zcash's value examination focuses on studying past and present price action to predict the probability of Grayscale Zcash'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 Zcash's price. Additionally, you may evaluate how the addition of Grayscale Zcash to your portfolios can decrease your overall portfolio volatility.
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