Grayscale Livepeer Trust Stock Market Value
| GLIV Stock | USD 2.66 0.01 0.38% |
| Symbol | Grayscale |
Please note, there is a significant difference between Grayscale Livepeer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Livepeer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Livepeer'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 Livepeer '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 Livepeer'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 Livepeer.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Grayscale Livepeer on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Livepeer Trust or generate 0.0% return on investment in Grayscale Livepeer over 90 days. Grayscale Livepeer is related to or competes with HG Holdings, CCCB Bancorp, CNB Financial, Eventiko, and Empire Bancshares. More
Grayscale Livepeer 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 Livepeer'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 Livepeer Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 45.09 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.08 |
Grayscale Livepeer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Livepeer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Livepeer's standard deviation. In reality, there are many statistical measures that can use Grayscale Livepeer historical prices to predict the future Grayscale Livepeer's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.19) |
Grayscale Livepeer January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | (782.26) | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.85 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 45.09 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.08 | |||
| Skewness | 0.7574 | |||
| Kurtosis | 3.53 |
Grayscale Livepeer Trust Backtested Returns
Grayscale Livepeer Trust 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 Livepeer Trust exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Livepeer's market risk adjusted performance of (0.18), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 4.91, 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 Livepeer will likely underperform. At this point, Grayscale Livepeer Trust has a negative expected return of -0.95%. Please make sure to check out Grayscale Livepeer's variance, as well as the relationship between the potential upside and day median price , to decide if Grayscale Livepeer Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Grayscale Livepeer Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Grayscale Livepeer 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 Livepeer Trust price movement. The serial correlation of -0.16 indicates that over 16.0% of current Grayscale Livepeer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Additional Tools for Grayscale OTC Stock Analysis
When running Grayscale Livepeer's price analysis, check to measure Grayscale Livepeer'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 Livepeer is operating at the current time. Most of Grayscale Livepeer's value examination focuses on studying past and present price action to predict the probability of Grayscale Livepeer'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 Livepeer's price. Additionally, you may evaluate how the addition of Grayscale Livepeer to your portfolios can decrease your overall portfolio volatility.