Grayscale Coindesk Crypto Etf Market Value
| GDLC Etf | USD 45.20 1.24 2.67% |
| Symbol | Grayscale |
Grayscale CoinDesk '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 CoinDesk'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 CoinDesk.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Grayscale CoinDesk on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale CoinDesk Crypto or generate 0.0% return on investment in Grayscale CoinDesk over 360 days. Grayscale CoinDesk is related to or competes with ALPS ETF, SPDR ICE, Schwab Long, Putnam Sustainable, FlexShares International, Innovator, and Avantis Emerging. More
Grayscale CoinDesk 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 CoinDesk'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 CoinDesk Crypto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.03 |
Grayscale CoinDesk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale CoinDesk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale CoinDesk's standard deviation. In reality, there are many statistical measures that can use Grayscale CoinDesk historical prices to predict the future Grayscale CoinDesk's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.18) |
Grayscale CoinDesk Crypto Backtested Returns
Grayscale CoinDesk Crypto holds Efficiency (Sharpe) Ratio of -0.0704, which attests that the entity had a -0.0704 % return per unit of standard deviation over the last 3 months. Grayscale CoinDesk Crypto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale CoinDesk's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.61, 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 CoinDesk will likely underperform.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Grayscale CoinDesk Crypto has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Grayscale CoinDesk time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th of January 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 CoinDesk Crypto price movement. The serial correlation of -0.76 indicates that around 76.0% of current Grayscale CoinDesk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 31.47 |
Grayscale CoinDesk Crypto lagged returns against current returns
Autocorrelation, which is Grayscale CoinDesk otc etf'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 CoinDesk's otc etf expected returns. We can calculate the autocorrelation of Grayscale CoinDesk returns to help us make a trade decision. For example, suppose you find that Grayscale CoinDesk has exhibited high autocorrelation historically, and you observe that the otc etf 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 CoinDesk 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 CoinDesk otc etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grayscale CoinDesk otc etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grayscale CoinDesk otc etf over time.
Current vs Lagged Prices |
| Timeline |
Grayscale CoinDesk Lagged Returns
When evaluating Grayscale CoinDesk's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grayscale CoinDesk otc etf have on its future price. Grayscale CoinDesk 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 CoinDesk autocorrelation shows the relationship between Grayscale CoinDesk otc etf current value and its past values and can show if there is a momentum factor associated with investing in Grayscale CoinDesk Crypto.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Grayscale OTC Etf
Grayscale CoinDesk 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 CoinDesk security.