Grayscale Livepeer Trust Stock Market Value
| GLIV Stock | USD 2.49 0.13 4.96% |
| 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.
| 11/29/2025 |
| 12/29/2025 |
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 | (0.12) | |||
| Maximum Drawdown | 48.28 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 15.42 |
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 | (0.07) | |||
| Jensen Alpha | (1.39) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | (0.19) |
Grayscale Livepeer Trust Backtested Returns
Grayscale Livepeer Trust holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of standard deviation over the last 3 months. Grayscale Livepeer Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Livepeer's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.18) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 5.15, 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 -1.2%. Please make sure to check out Grayscale Livepeer's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Grayscale Livepeer Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.88 |
Very good predictability
Grayscale Livepeer Trust has very good predictability. Overlapping area represents the amount of predictability between Grayscale Livepeer time series from 29th of November 2025 to 14th of December 2025 and 14th of December 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 Livepeer Trust price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Grayscale Livepeer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Grayscale Livepeer Trust lagged returns against current returns
Autocorrelation, which is Grayscale Livepeer 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 Livepeer's otc stock expected returns. We can calculate the autocorrelation of Grayscale Livepeer returns to help us make a trade decision. For example, suppose you find that Grayscale Livepeer 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 Livepeer 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 Livepeer otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grayscale Livepeer 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 Livepeer otc stock over time.
Current vs Lagged Prices |
| Timeline |
Grayscale Livepeer Lagged Returns
When evaluating Grayscale Livepeer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grayscale Livepeer otc stock have on its future price. Grayscale Livepeer 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 Livepeer autocorrelation shows the relationship between Grayscale Livepeer otc stock current value and its past values and can show if there is a momentum factor associated with investing in Grayscale Livepeer Trust.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.