Grayscale Filecoin Trust Stock Net Income
| FILG Stock | USD 1.28 0.04 3.03% |
As of the 13th of February 2026, Grayscale Filecoin retains the market risk adjusted performance of (0.78), and Risk Adjusted Performance of (0.18). Our technical analysis interface lets you check existing technical drivers of Grayscale Filecoin Trust, as well as the relationship between them. Please check out Grayscale Filecoin Trust standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Grayscale Filecoin is priced fairly, providing market reflects its last-minute price of 1.28 per share. Given that Grayscale Filecoin Trust is a hitting penny stock territory we urge to closely look at its jensen alpha.
Grayscale Filecoin's 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 Filecoin's valuation are provided below:Grayscale Filecoin 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 |
Grayscale Filecoin '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 Filecoin's pink sheet 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 Filecoin.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Grayscale Filecoin on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Filecoin Trust or generate 0.0% return on investment in Grayscale Filecoin over 90 days. Grayscale Filecoin is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. More
Grayscale Filecoin 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 Filecoin's pink sheet 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 Filecoin Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 36.45 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 10.74 |
Grayscale Filecoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Filecoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Filecoin's standard deviation. In reality, there are many statistical measures that can use Grayscale Filecoin historical prices to predict the future Grayscale Filecoin's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.81) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | (0.79) |
Grayscale Filecoin February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 5.02 | |||
| Coefficient Of Variation | (431.53) | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.84 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.81) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 36.45 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 10.74 | |||
| Skewness | 0.3127 | |||
| Kurtosis | 2.95 |
Grayscale Filecoin Trust Backtested Returns
Grayscale Filecoin Trust 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 Filecoin Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Filecoin's market risk adjusted performance of (0.78), and Risk Adjusted Performance of (0.18) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.11, 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 Filecoin will likely underperform. At this point, Grayscale Filecoin Trust has a negative expected return of -1.16%. Please make sure to check out Grayscale Filecoin's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Grayscale Filecoin Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.85 |
Very good predictability
Grayscale Filecoin Trust has very good predictability. Overlapping area represents the amount of predictability between Grayscale Filecoin time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Filecoin Trust price movement. The serial correlation of 0.85 indicates that around 85.0% of current Grayscale Filecoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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.
Based on the recorded statements, Grayscale Filecoin Trust reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Grayscale Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Filecoin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grayscale Filecoin could also be used in its relative valuation, which is a method of valuing Grayscale Filecoin by comparing valuation metrics of similar companies.Grayscale Filecoin is currently under evaluation in net income category among its peers.
About Grayscale Filecoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Filecoin Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Filecoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Filecoin Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Other Information on Investing in Grayscale Pink Sheet
Grayscale Filecoin financial ratios help investors to determine whether Grayscale Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale Filecoin security.