Grayscale Funds Trust Etf Market Value
| BPI Etf | USD 23.65 0.09 0.38% |
| Symbol | Grayscale |
The market value of Grayscale Funds Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Funds' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Funds' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Grayscale Funds' market value can be influenced by many factors that don't directly affect Grayscale Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, Grayscale Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Grayscale Funds on November 12, 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 Sp Midcap, Transportation Fund, Retailing Fund, SMART Earnings, Wasatch International, Commodities Strategy, and Fidelity Income. Zovio Inc operates as an education technology services company in the 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 | (0.20) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 3.98 |
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 | (0.13) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (24.37) |
Grayscale Funds February 10, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (24.36) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (587.15) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (24.37) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 3.98 | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.46 |
Grayscale Funds Trust Backtested Returns
Grayscale Funds 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 Funds Trust exposes twenty-two 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 (24.36), and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.0237, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grayscale Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Funds is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Grayscale Funds Trust has poor predictability. Overlapping area represents the amount of predictability between Grayscale Funds time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.27 indicates that nearly 27.0% of current Grayscale Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 8.6 |
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Check out Grayscale Funds Correlation, Grayscale Funds Volatility and Grayscale Funds Performance module to complement your research on Grayscale Funds. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Grayscale Funds technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.