Grayscale Coindesk Crypto Etf Technical Analysis
| GDLC Etf | USD 42.09 0.09 0.21% |
As of the 24th of January, Grayscale CoinDesk retains the market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.06). Grayscale CoinDesk technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Grayscale CoinDesk Crypto, which can be compared to its competitors.
Grayscale CoinDesk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grayscale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrayscaleGrayscale |
Grayscale CoinDesk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grayscale CoinDesk's otc etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grayscale CoinDesk.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Grayscale CoinDesk on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale CoinDesk Crypto or generate 0.0% return on investment in Grayscale CoinDesk over 90 days. Grayscale CoinDesk is related to or competes with ALPS ETF, SPDR ICE, Schwab Long, Putnam Sustainable, FlexShares International, Innovator, and Avantis Emerging. More
Grayscale CoinDesk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grayscale CoinDesk's otc etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grayscale CoinDesk Crypto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 5.03 |
Grayscale CoinDesk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale CoinDesk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale CoinDesk's standard deviation. In reality, there are many statistical measures that can use Grayscale CoinDesk historical prices to predict the future Grayscale CoinDesk's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.20) |
Grayscale CoinDesk January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (1,022) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.1559 | |||
| Kurtosis | (0.40) |
Grayscale CoinDesk Crypto Backtested Returns
Grayscale CoinDesk Crypto holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of standard deviation over the last 3 months. Grayscale CoinDesk Crypto exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale CoinDesk's risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.19) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.65, 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.
Auto-correlation | -0.38 |
Poor reverse predictability
Grayscale CoinDesk Crypto has poor reverse predictability. Overlapping area represents the amount of predictability between Grayscale CoinDesk time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grayscale CoinDesk Crypto price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Grayscale CoinDesk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2.68 |
Grayscale CoinDesk technical otc 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, otc market cycles, or different charting patterns.
Grayscale CoinDesk Crypto Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Grayscale CoinDesk Crypto volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Grayscale CoinDesk Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grayscale CoinDesk Crypto on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grayscale CoinDesk Crypto based on its technical analysis. In general, a bottom-up approach, as applied to this otc etf, focuses on Grayscale CoinDesk Crypto price pattern first instead of the macroeconomic environment surrounding Grayscale CoinDesk Crypto. By analyzing Grayscale CoinDesk's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grayscale CoinDesk's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grayscale CoinDesk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grayscale CoinDesk January 24, 2026 Technical Indicators
Most technical analysis of Grayscale help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grayscale from various momentum indicators to cycle indicators. When you analyze Grayscale charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (1,022) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.1559 | |||
| Kurtosis | (0.40) |
Grayscale CoinDesk January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Grayscale stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,675 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 42.19 | ||
| Day Typical Price | 42.16 | ||
| Price Action Indicator | (0.06) |
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.