Grayscale Coindesk Crypto Etf Performance
| GDLC Etf | USD 29.02 4.69 13.91% |
The etf retains a Market Volatility (i.e., Beta) of 1.41, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Grayscale CoinDesk Crypto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's essential indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
Grayscale |
Grayscale CoinDesk Relative Risk vs. Return Landscape
If you would invest 5,072 in Grayscale CoinDesk Crypto on November 8, 2025 and sell it today you would lose (2,170) from holding Grayscale CoinDesk Crypto or give up 42.78% of portfolio value over 90 days. Grayscale CoinDesk Crypto is currently does not generate positive expected returns and assumes 3.611% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of otc etfs 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 CoinDesk Target Price Odds to finish over Current Price
The tendency of Grayscale OTC Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.02 | 90 days | 29.02 | close to 99 |
Based on a normal probability distribution, the odds of Grayscale CoinDesk to move above the current price in 90 days from now is close to 99 (This Grayscale CoinDesk Crypto probability density function shows the probability of Grayscale OTC Etf to fall within a particular range of prices over 90 days) .
Grayscale CoinDesk Price Density |
| Price |
Predictive Modules for Grayscale CoinDesk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grayscale CoinDesk Crypto. Regardless of method or technology, however, to accurately forecast the otc etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Grayscale CoinDesk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grayscale CoinDesk is not an exception. The market had few large corrections towards the Grayscale CoinDesk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grayscale CoinDesk Crypto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grayscale CoinDesk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | -0.24 |
Grayscale CoinDesk Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grayscale CoinDesk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grayscale CoinDesk Crypto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grayscale CoinDesk generated a negative expected return over the last 90 days | |
| Grayscale CoinDesk has high historical volatility and very poor performance | |
| Net Loss for the year was (194.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grayscale CoinDesk generates negative cash flow from operations | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Grayscale CoinDesk Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Grayscale OTC Etf often depends not only on the future outlook of the current and potential Grayscale CoinDesk's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grayscale CoinDesk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.9 M | |
| Short Term Investments | 173.9 M | |
| Cash And Short Term Investments | 173.9 M |
Grayscale CoinDesk Fundamentals Growth
Grayscale OTC Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale CoinDesk, and Grayscale CoinDesk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale OTC Etf performance.
| Current Valuation | 418.74 M | |||
| Shares Outstanding | 15.87 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.17 X | |||
| Cash Flow From Operations | (11.21 M) | |||
| Total Asset | 173.85 M | |||
About Grayscale CoinDesk Performance
By analyzing Grayscale CoinDesk's fundamental ratios, stakeholders can gain valuable insights into Grayscale CoinDesk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale CoinDesk 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 CoinDesk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Grayscale CoinDesk generated a negative expected return over the last 90 days | |
| Grayscale CoinDesk has high historical volatility and very poor performance | |
| Net Loss for the year was (194.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grayscale CoinDesk generates negative cash flow from operations | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.