Grayscale Funds Trust Etf Net Income
| BTCC Etf | 16.01 0.35 2.23% |
As of the 16th of February 2026, Grayscale Funds retains the market risk adjusted performance of (0.39), and Risk Adjusted Performance of (0.14). Grayscale Funds technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Grayscale Funds' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grayscale Funds' valuation are provided below:Grayscale Funds Trust does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grayscale | Build AI portfolio with Grayscale Etf |
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.
Grayscale Funds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grayscale Funds' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grayscale Funds.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Grayscale Funds on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Funds Trust or generate 0.0% return on investment in Grayscale Funds over 90 days. Grayscale Funds is related to or competes with Health Care, Energy Fund, Catalyst/exceed Defined, Catalyst/exceed Defined, RBB Fund, Gamco International, and BlackRock Virginia. Grayscale Funds is entity of United States More
Grayscale Funds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grayscale Funds' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grayscale Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 2.23 |
Grayscale Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Funds' standard deviation. In reality, there are many statistical measures that can use Grayscale Funds historical prices to predict the future Grayscale Funds' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.40) |
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 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (549.32) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.16 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 2.23 | |||
| Skewness | (1.43) | |||
| Kurtosis | 6.72 |
Grayscale Funds Trust Backtested Returns
Grayscale Funds Trust holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of standard deviation over the last 3 months. Grayscale Funds Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Funds' market risk adjusted performance of (0.39), and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. 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.
Auto-correlation | 0.06 |
Virtually no predictability
Grayscale Funds Trust has virtually no predictability. Overlapping area represents the amount of predictability between Grayscale Funds time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grayscale Funds Trust price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Grayscale Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 5.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grayscale Funds Trust reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Digital Assets (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
About Grayscale Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Funds Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grayscale Funds Trust is a strong investment it is important to analyze Grayscale Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grayscale Funds' future performance. For an informed investment choice regarding Grayscale Etf, refer to the following important reports:Check out You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.