Grayscale Basic Attention Stock Market Value
| GBAT Stock | USD 1.60 0.01 0.62% |
| Symbol | Grayscale |
Please note, there is a significant difference between Grayscale Basic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Basic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Basic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grayscale Basic '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 Basic'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 Basic.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Grayscale Basic on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Grayscale Basic Attention or generate 0.0% return on investment in Grayscale Basic over 720 days. Grayscale Basic is related to or competes with Grayscale Zcash. More
Grayscale Basic 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 Basic'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 Basic Attention upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.1 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 75.48 | |||
| Value At Risk | (13.07) | |||
| Potential Upside | 21.01 |
Grayscale Basic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Basic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Basic's standard deviation. In reality, there are many statistical measures that can use Grayscale Basic historical prices to predict the future Grayscale Basic's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.7601 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | 2.23 |
Grayscale Basic Attention Backtested Returns
Grayscale Basic appears to be abnormally volatile, given 3 months investment horizon. Grayscale Basic Attention holds Efficiency (Sharpe) Ratio of 0.0763, which attests that the entity had a 0.0763 % return per unit of standard deviation over the last 3 months. By evaluating Grayscale Basic's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Grayscale Basic's risk adjusted performance of 0.0569, and Market Risk Adjusted Performance of 2.24 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grayscale Basic holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Basic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Basic is expected to be smaller as well. Please check Grayscale Basic's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Grayscale Basic's current trending patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Grayscale Basic Attention has insignificant reverse predictability. Overlapping area represents the amount of predictability between Grayscale Basic time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. 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 Basic Attention price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Grayscale Basic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
Grayscale Basic Attention lagged returns against current returns
Autocorrelation, which is Grayscale Basic otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grayscale Basic's otc stock expected returns. We can calculate the autocorrelation of Grayscale Basic returns to help us make a trade decision. For example, suppose you find that Grayscale Basic has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grayscale Basic regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grayscale Basic otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grayscale Basic otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grayscale Basic otc stock over time.
Current vs Lagged Prices |
| Timeline |
Grayscale Basic Lagged Returns
When evaluating Grayscale Basic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grayscale Basic otc stock have on its future price. Grayscale Basic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grayscale Basic autocorrelation shows the relationship between Grayscale Basic otc stock current value and its past values and can show if there is a momentum factor associated with investing in Grayscale Basic Attention.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Grayscale OTC Stock Analysis
When running Grayscale Basic's price analysis, check to measure Grayscale Basic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grayscale Basic is operating at the current time. Most of Grayscale Basic's value examination focuses on studying past and present price action to predict the probability of Grayscale Basic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Basic's price. Additionally, you may evaluate how the addition of Grayscale Basic to your portfolios can decrease your overall portfolio volatility.