Grayscale Zcash Trust Stock Performance
| ZCSH Stock | USD 21.03 0.08 0.38% |
The company retains a Market Volatility (i.e., Beta) of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grayscale Zcash are expected to decrease at a much lower rate. During the bear market, Grayscale Zcash is likely to outperform the market. At this point, Grayscale Zcash Trust has a negative expected return of -0.33%. Please make sure to check out Grayscale Zcash's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Grayscale Zcash Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Grayscale Zcash Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Grayscale |
Grayscale Zcash Relative Risk vs. Return Landscape
If you would invest 3,738 in Grayscale Zcash Trust on November 3, 2025 and sell it today you would lose (1,635) from holding Grayscale Zcash Trust or give up 43.74% of portfolio value over 90 days. Grayscale Zcash Trust is currently does not generate positive expected returns and assumes 11.0726% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of otc stocks 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 Zcash Target Price Odds to finish over Current Price
The tendency of Grayscale OTC Stock 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 |
| 21.03 | 90 days | 21.03 | over 95.84 |
Based on a normal probability distribution, the odds of Grayscale Zcash to move above the current price in 90 days from now is over 95.84 (This Grayscale Zcash Trust probability density function shows the probability of Grayscale OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Grayscale Zcash Trust has a beta of -0.76. This usually means as returns on the benchmark increase, returns on holding Grayscale Zcash are expected to decrease at a much lower rate. During a bear market, however, Grayscale Zcash Trust is likely to outperform the market. Additionally Grayscale Zcash Trust has an alpha of 0.2036, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Grayscale Zcash Price Density |
| Price |
Predictive Modules for Grayscale Zcash
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 Zcash Trust. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grayscale Zcash is not an exception. The market had few large corrections towards the Grayscale Zcash'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 Zcash Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grayscale Zcash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 5.76 | |
Ir | Information ratio | 0.01 |
Grayscale Zcash 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 Zcash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grayscale Zcash 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 Zcash generated a negative expected return over the last 90 days | |
| Grayscale Zcash has high historical volatility and very poor performance |
About Grayscale Zcash Performance
By evaluating Grayscale Zcash's fundamental ratios, stakeholders can gain valuable insights into Grayscale Zcash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grayscale Zcash 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 Zcash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Grayscale Zcash Trust performance evaluation
Checking the ongoing alerts about Grayscale Zcash for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grayscale Zcash Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grayscale Zcash generated a negative expected return over the last 90 days | |
| Grayscale Zcash has high historical volatility and very poor performance |
- Analyzing Grayscale Zcash'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 Zcash's stock is overvalued or undervalued compared to its peers.
- Examining Grayscale Zcash'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 Zcash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grayscale Zcash's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grayscale Zcash's otc stock. These opinions can provide insight into Grayscale Zcash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Zcash's price analysis, check to measure Grayscale Zcash'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 Zcash is operating at the current time. Most of Grayscale Zcash's value examination focuses on studying past and present price action to predict the probability of Grayscale Zcash'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 Zcash's price. Additionally, you may evaluate how the addition of Grayscale Zcash to your portfolios can decrease your overall portfolio volatility.
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