Grayscale Zcash Trust Net Income
| ZCSH Stock | USD 17.50 1.90 9.79% |
As of the 4th of February, Grayscale Zcash retains the market risk adjusted performance of 0.1754, and Risk Adjusted Performance of 0.003. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grayscale Zcash Trust, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Grayscale Zcash Trust, which can be compared to its competitors.
Grayscale Zcash'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 Zcash's valuation are provided below:Grayscale Zcash 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 Zcash '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 Zcash's otc stock 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 Zcash.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Grayscale Zcash on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Zcash Trust or generate 0.0% return on investment in Grayscale Zcash over 90 days. Grayscale Zcash is related to or competes with Pender Growth, Hamlin Bank, Grayscale Solana, and Manatron. More
Grayscale Zcash 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 Zcash's otc stock 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 Zcash Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 57.86 | |||
| Value At Risk | (17.74) | |||
| Potential Upside | 19.42 |
Grayscale Zcash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Zcash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Zcash's standard deviation. In reality, there are many statistical measures that can use Grayscale Zcash historical prices to predict the future Grayscale Zcash's volatility.| Risk Adjusted Performance | 0.003 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.1654 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grayscale Zcash's 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 Zcash February 4, 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 | 0.003 | |||
| Market Risk Adjusted Performance | 0.1754 | |||
| Mean Deviation | 8.41 | |||
| Coefficient Of Variation | (11,588) | |||
| Standard Deviation | 11.32 | |||
| Variance | 128.21 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.1654 | |||
| Maximum Drawdown | 57.86 | |||
| Value At Risk | (17.74) | |||
| Potential Upside | 19.42 | |||
| Skewness | 0.4757 | |||
| Kurtosis | 1.06 |
Grayscale Zcash Trust Backtested Returns
Grayscale Zcash Trust holds Efficiency (Sharpe) Ratio of -0.0907, which attests that the entity had a -0.0907 % return per unit of standard deviation over the last 3 months. Grayscale Zcash Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Zcash's market risk adjusted performance of 0.1754, and Risk Adjusted Performance of 0.003 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.65, which attests to possible diversification benefits within a given portfolio. 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 -1.01%. Please make sure to check out Grayscale Zcash's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Grayscale Zcash Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Grayscale Zcash Trust has average predictability. Overlapping area represents the amount of predictability between Grayscale Zcash time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Zcash Trust price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Grayscale Zcash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 13.93 |
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 Zcash Trust reported net income of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Capital Markets (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Grayscale Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Zcash's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Grayscale Zcash could also be used in its relative valuation, which is a method of valuing Grayscale Zcash by comparing valuation metrics of similar companies.Grayscale Zcash is currently under evaluation in net income category among its peers.
About Grayscale Zcash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Zcash Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Zcash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Zcash Trust based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Grayscale OTC Stock
Grayscale Zcash financial ratios help investors to determine whether Grayscale OTC Stock 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 Zcash security.