Grayscale Chainlink Trust Etf Net Income
| GLNK Etf | USD 7.89 0.80 11.28% |
As of the 9th of February, Grayscale Chainlink retains the market risk adjusted performance of (0.47), and Risk Adjusted Performance of (0.19). Our technical analysis interface lets you check existing technical drivers of Grayscale Chainlink Trust, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Grayscale Chainlink Trust, which can be compared to its competitors.
Analyzing historical trends in various income statement and balance sheet accounts from Grayscale Chainlink's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grayscale Chainlink's valuation are summarized below:Grayscale Chainlink 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 Chainlink '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 Chainlink's otc 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 Chainlink.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Grayscale Chainlink on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Chainlink Trust or generate 0.0% return on investment in Grayscale Chainlink over 90 days. Grayscale Chainlink is related to or competes with Mauch Chunk, Manatron, and Adirondack Trust. More
Grayscale Chainlink 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 Chainlink's otc 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 Chainlink Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (12.03) | |||
| Potential Upside | 7.79 |
Grayscale Chainlink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Chainlink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Chainlink's standard deviation. In reality, there are many statistical measures that can use Grayscale Chainlink historical prices to predict the future Grayscale Chainlink's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.71) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.48) |
Grayscale Chainlink February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 4.41 | |||
| Coefficient Of Variation | (401.00) | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.22 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.71) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (12.03) | |||
| Potential Upside | 7.79 | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.04 |
Grayscale Chainlink Trust Backtested Returns
Grayscale Chainlink Trust holds Efficiency (Sharpe) Ratio of -0.31, which attests that the entity had a -0.31 % return per unit of standard deviation over the last 3 months. Grayscale Chainlink Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Chainlink's risk adjusted performance of (0.19), and Market Risk Adjusted Performance of (0.47) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 3.06, 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 Chainlink will likely underperform.
Auto-correlation | 0.44 |
Average predictability
Grayscale Chainlink Trust has average predictability. Overlapping area represents the amount of predictability between Grayscale Chainlink time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Chainlink Trust price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Grayscale Chainlink price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.23 |
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 Chainlink 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 Net Income (which currently averages 0.0) category. This indicator is about the same for all United States etfs 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 Chainlink's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc etfs which would be a good addition to a portfolio. Peer analysis of Grayscale Chainlink could also be used in its relative valuation, which is a method of valuing Grayscale Chainlink by comparing valuation metrics of similar companies.Grayscale Chainlink is currently under evaluation in net income as compared to similar ETFs.
About Grayscale Chainlink Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Chainlink Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Chainlink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Chainlink Trust based on its fundamental data. In general, a quantitative approach, as applied to this otc 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.
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Grayscale Chainlink financial ratios help investors to determine whether Grayscale OTC Etf 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 Chainlink security.