Grayscale Future Of Etf Fundamentals
| GFOFDelisted Etf | USD 27.69 0.00 0.00% |
Grayscale Future of fundamentals help investors to digest information that contributes to Grayscale Future's financial success or failures. It also enables traders to predict the movement of Grayscale Etf. The fundamental analysis module provides a way to measure Grayscale Future's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grayscale Future etf.
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Grayscale Future of ETF One Year Return Analysis
Grayscale Future's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Grayscale Future One Year Return | 74.70 % |
Most of Grayscale Future's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grayscale Future of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Grayscale Future of has an One Year Return of 74%. This is much higher than that of the Grayscale ETF family and significantly higher than that of the Digital Assets category. The one year return for all United States etfs is notably lower than that of the firm.
Grayscale One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Future's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Grayscale Future could also be used in its relative valuation, which is a method of valuing Grayscale Future by comparing valuation metrics of similar companies.Grayscale Future is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Grayscale Future
The fund invests 99.51% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Grayscale Future's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Grayscale Fundamentals
| Total Asset | 5.29 M | |||
| One Year Return | 74.70 % | |||
| Net Asset | 5.29 M | |||
| Equity Positions Weight | 99.51 % |
About Grayscale Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Future of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Future of 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.The index is designed by Bloomberg Index Services Limited to consist of U.S. and non-U.S. equity securities of companies that have been classified by the index provider as providing exposure to the Future of Finance, as identified by the intersection of finance, technology and digital assets. Grayscale Future is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Grayscale Etf
If you are still planning to invest in Grayscale Future check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grayscale Future's history and understand the potential risks before investing.
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