Grayscale Zcash Trust Stock Market Value
| ZCSH Stock | USD 17.99 1.07 5.61% |
| Symbol | Grayscale |
Grayscale Zcash '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 Zcash'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 Zcash.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Grayscale Zcash on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Zcash Trust or generate 0.0% return on investment in Grayscale Zcash over 90 days. Grayscale Zcash is related to or competes with Pender Growth, Hamlin Bank, Grayscale Solana, and Manatron. More
Grayscale Zcash 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 Zcash'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 Zcash Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 56.45 | |||
| Value At Risk | (16.43) | |||
| Potential Upside | 18.01 |
Grayscale Zcash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Zcash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Zcash's standard deviation. In reality, there are many statistical measures that can use Grayscale Zcash historical prices to predict the future Grayscale Zcash's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grayscale Zcash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grayscale Zcash February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 7.53 | |||
| Coefficient Of Variation | (1,481) | |||
| Standard Deviation | 10.1 | |||
| Variance | 102.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 56.45 | |||
| Value At Risk | (16.43) | |||
| Potential Upside | 18.01 | |||
| Skewness | 0.4069 | |||
| Kurtosis | 1.4 |
Grayscale Zcash Trust Backtested Returns
Grayscale Zcash Trust holds Efficiency (Sharpe) Ratio of -0.0623, which attests that the entity had a -0.0623 % return per unit of standard deviation over the last 3 months. Grayscale Zcash Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Zcash's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.56) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.21, 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 Zcash will likely underperform. At this point, Grayscale Zcash Trust has a negative expected return of -0.59%. Please make sure to check out Grayscale Zcash's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Grayscale Zcash Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Grayscale Zcash Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Grayscale Zcash time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Zcash Trust price movement. The serial correlation of -0.17 indicates that over 17.0% of current Grayscale Zcash price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 32.04 |
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Other Information on Investing in Grayscale OTC Stock
Grayscale Zcash financial ratios help investors to determine whether Grayscale OTC Stock 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 Zcash security.