Grayscale Filecoin Trust Stock Performance
| FILG Stock | USD 2.05 0.03 1.49% |
The company retains a Market Volatility (i.e., Beta) of 2.43, 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 Filecoin will likely underperform. At this point, Grayscale Filecoin Trust has a negative expected return of -0.13%. Please make sure to check out Grayscale Filecoin's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Grayscale Filecoin Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grayscale Filecoin Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Grayscale |
Grayscale Filecoin Relative Risk vs. Return Landscape
If you would invest 314.00 in Grayscale Filecoin Trust on September 29, 2025 and sell it today you would lose (109.00) from holding Grayscale Filecoin Trust or give up 34.71% of portfolio value over 90 days. Grayscale Filecoin Trust is currently does not generate positive expected returns and assumes 10.8191% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of pink sheets are less volatile than Grayscale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Filecoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Filecoin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grayscale Filecoin Trust, and traders can use it to determine the average amount a Grayscale Filecoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0117
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| Negative Returns | FILG |
Based on monthly moving average Grayscale Filecoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Filecoin by adding Grayscale Filecoin to a well-diversified portfolio.
About Grayscale Filecoin Performance
By analyzing Grayscale Filecoin's fundamental ratios, stakeholders can gain valuable insights into Grayscale Filecoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Filecoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grayscale Filecoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Grayscale Filecoin Trust performance evaluation
Checking the ongoing alerts about Grayscale Filecoin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grayscale Filecoin Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Filecoin generated a negative expected return over the last 90 days | |
| Grayscale Filecoin has high historical volatility and very poor performance |
- Analyzing Grayscale Filecoin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grayscale Filecoin's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Filecoin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grayscale Filecoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Filecoin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Filecoin's pink sheet. These opinions can provide insight into Grayscale Filecoin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grayscale Pink Sheet analysis
When running Grayscale Filecoin's price analysis, check to measure Grayscale Filecoin'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 Filecoin is operating at the current time. Most of Grayscale Filecoin's value examination focuses on studying past and present price action to predict the probability of Grayscale Filecoin'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 Filecoin's price. Additionally, you may evaluate how the addition of Grayscale Filecoin to your portfolios can decrease your overall portfolio volatility.
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