Grayscale Funds Trust Etf Performance
| MNRS Etf | 30.65 3.23 9.53% |
The etf retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Funds is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Grayscale Funds Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
| Grayscale Funds dividend paid on 7th of January 2026 | 01/07/2026 |
Grayscale | Build AI portfolio with Grayscale Etf |
Grayscale Funds Relative Risk vs. Return Landscape
If you would invest 4,440 in Grayscale Funds Trust on November 6, 2025 and sell it today you would lose (1,052) from holding Grayscale Funds Trust or give up 23.69% of portfolio value over 90 days. Grayscale Funds Trust is currently does not generate positive expected returns and assumes 4.7159% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of 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 Funds Target Price Odds to finish over Current Price
The tendency of Grayscale 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 |
| 30.65 | 90 days | 30.65 | about 87.65 |
Based on a normal probability distribution, the odds of Grayscale Funds to move above the current price in 90 days from now is about 87.65 (This Grayscale Funds Trust probability density function shows the probability of Grayscale Etf to fall within a particular range of prices over 90 days) .
Grayscale Funds Price Density |
| Price |
Predictive Modules for Grayscale Funds
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 Funds Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grayscale Funds is not an exception. The market had few large corrections towards the Grayscale Funds' 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 Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grayscale Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | -0.11 |
Grayscale Funds 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 Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grayscale Funds Trust 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 Funds generated a negative expected return over the last 90 days | |
| Grayscale Funds has high historical volatility and very poor performance | |
| On 7th of January 2026 Grayscale Funds paid 0.163 per share dividend to its current shareholders |
Grayscale Funds Fundamentals Growth
Grayscale Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Funds, and Grayscale Funds 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 Etf performance.
About Grayscale Funds Performance
Assessing Grayscale Funds' fundamental ratios provides investors with valuable insights into Grayscale Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grayscale Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Grayscale Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Grayscale Funds generated a negative expected return over the last 90 days | |
| Grayscale Funds has high historical volatility and very poor performance | |
| On 7th of January 2026 Grayscale Funds paid 0.163 per share dividend to its current shareholders |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grayscale Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Understanding Grayscale Funds Trust requires distinguishing between market price and book value, where the latter reflects Grayscale's accounting equity. The concept of intrinsic value - what Grayscale Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Grayscale Funds' price substantially above or below its fundamental value.
Understanding that Grayscale Funds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grayscale Funds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Grayscale Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.