Grayscale CoinDesk's market value is the price at which a share of Grayscale CoinDesk trades on a public exchange. It measures the collective expectations of Grayscale CoinDesk Crypto investors about its performance. Grayscale CoinDesk is trading at 42.09 as of the 25th of January 2026, a 0.21 percent increase since the beginning of the trading day. The etf's open price was 42.0. With this module, you can estimate the performance of a buy and hold strategy of Grayscale CoinDesk Crypto and determine expected loss or profit from investing in Grayscale CoinDesk over a given investment horizon. Check out Grayscale CoinDesk Correlation, Grayscale CoinDesk Volatility and Grayscale CoinDesk Alpha and Beta module to complement your research on Grayscale CoinDesk.
Please note, there is a significant difference between Grayscale CoinDesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale CoinDesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale CoinDesk'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 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.
0.00
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
0.00
If you would invest 0.00 in Grayscale CoinDesk on October 27, 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 90 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.
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.
Grayscale CoinDesk Crypto holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % 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 (0.06), and Market Risk Adjusted Performance of (0.19) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.65, 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
-0.55
Good reverse predictability
Grayscale CoinDesk Crypto has good reverse predictability. Overlapping area represents the amount of predictability between Grayscale CoinDesk time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 -0.55 indicates that about 55.0% of current Grayscale CoinDesk price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
2.58
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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.