Grayscale Funds Trust Etf Alpha and Beta Analysis
| BTCC Etf | 21.57 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Grayscale Funds Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Grayscale Funds over a specified time horizon. Remember, high Grayscale Funds' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Grayscale Funds' market risk premium analysis include:
Beta 1.36 | Alpha (0.45) | Risk 2.15 | Sharpe Ratio (0.16) | Expected Return (0.34) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Grayscale Funds Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Grayscale Funds market risk premium is the additional return an investor will receive from holding Grayscale Funds long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grayscale Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Grayscale Funds' performance over market.| α | -0.45 | β | 1.36 |
Grayscale Funds expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Grayscale Funds' Buy-and-hold return. Our buy-and-hold chart shows how Grayscale Funds performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Grayscale Funds Market Price Analysis
Market price analysis indicators help investors to evaluate how Grayscale Funds etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grayscale Funds shares will generate the highest return on investment. By understating and applying Grayscale Funds etf market price indicators, traders can identify Grayscale Funds position entry and exit signals to maximize returns.
Grayscale Funds Return and Market Media
The median price of Grayscale Funds for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 24.57 with a coefficient of variation of 9.5. The daily time series for the period is distributed with a sample standard deviation of 2.32, arithmetic mean of 24.37, and mean deviation of 2.07. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Grayscale Funds dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Grayscale Bitcoin Covered Call ETF Short Interest Down 40.2 percent in September | 10/21/2025 |
2 | Dynamic Trading Report - news.stocktradersdaily.com | 10/28/2025 |
| Grayscale Funds dividend paid on 30th of October 2025 | 10/30/2025 |
3 | Purpose Bitcoin CAD ETF Currency Hedged Units Stock Price Down 2.7 percent - Should You Sell - MarketBeat | 11/03/2025 |
4 | BTCC November 2025 Product Update Exchange Introduces Futures Pro Copy Trading | 11/07/2025 |
| Grayscale Funds dividend paid on 14th of November 2025 | 11/14/2025 |
5 | Trading Signals - news.stocktradersdaily.com | 11/24/2025 |
| Grayscale Funds dividend paid on 28th of November 2025 | 11/28/2025 |
6 | BTCC Exchange Lists SachiCoin for Spot Trading with Meme Contest | 12/02/2025 |
7 | BTCC integrates with TradingView to expand trader toolkit | 12/09/2025 |
8 | BTCC Exchange Wins Best Centralized Exchange at BeInCrypto 100 Awards 2025 | 12/15/2025 |
9 | BTCC Exchange Unveils December Updates Featuring New Jaren Jackson Jr. Content and Enhanced User Benefits | 12/23/2025 |
About Grayscale Funds Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Grayscale or other etfs. Alpha measures the amount that position in Grayscale Funds Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grayscale Funds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grayscale Funds' short interest history, or implied volatility extrapolated from Grayscale Funds options trading.
Build Portfolio with Grayscale Funds
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Align your risk with return expectations
Check out Grayscale Funds Backtesting, Portfolio Optimization, Grayscale Funds Correlation, Grayscale Funds Hype Analysis, Grayscale Funds Volatility, Grayscale Funds History and analyze Grayscale Funds Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Grayscale Funds technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.