Grayscale Chainlink Trust Etf Technical Analysis
| GLNK Etf | USD 7.60 0.32 4.04% |
As of the 11th of February 2026, Grayscale Chainlink retains the risk adjusted performance of (0.20), and Market Risk Adjusted Performance of (0.50). Our technical analysis interface lets you check existing technical drivers of Grayscale Chainlink Trust, as well as the relationship between them. 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 interpolate thirteen technical drivers for Grayscale Chainlink Trust, which can be compared to its competitors.
Grayscale Chainlink 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 Chainlink '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 Chainlink'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 Chainlink.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Grayscale Chainlink on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale Chainlink Trust or generate 0.0% return on investment in Grayscale Chainlink over 90 days. Grayscale Chainlink is related to or competes with Mauch Chunk, Manatron, and Adirondack Trust. More
Grayscale Chainlink 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 Chainlink'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 Chainlink Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (12.03) | |||
| Potential Upside | 7.79 |
Grayscale Chainlink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Chainlink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Chainlink's standard deviation. In reality, there are many statistical measures that can use Grayscale Chainlink historical prices to predict the future Grayscale Chainlink's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.76) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (0.51) |
Grayscale Chainlink February 11, 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (385.94) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.5 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.76) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (12.03) | |||
| Potential Upside | 7.79 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.19 |
Grayscale Chainlink Trust Backtested Returns
Grayscale Chainlink Trust holds Efficiency (Sharpe) Ratio of -0.29, which attests that the entity had a -0.29 % return per unit of standard deviation over the last 3 months. Grayscale Chainlink Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Chainlink's risk adjusted performance of (0.20), and Market Risk Adjusted Performance of (0.50) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 2.97, 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 Chainlink will likely underperform.
Auto-correlation | 0.54 |
Modest predictability
Grayscale Chainlink Trust has modest predictability. Overlapping area represents the amount of predictability between Grayscale Chainlink time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Chainlink Trust price movement. The serial correlation of 0.54 indicates that about 54.0% of current Grayscale Chainlink price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 2.52 |
Grayscale Chainlink 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 Chainlink Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Grayscale Chainlink Trust across different markets.
About Grayscale Chainlink 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 Chainlink Trust 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 Chainlink Trust based on its technical analysis. In general, a bottom-up approach, as applied to this otc etf, focuses on Grayscale Chainlink Trust price pattern first instead of the macroeconomic environment surrounding Grayscale Chainlink Trust. By analyzing Grayscale Chainlink'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 Chainlink'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 Chainlink specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grayscale Chainlink February 11, 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (385.94) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.5 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.76) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (12.03) | |||
| Potential Upside | 7.79 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.19 |
Grayscale Chainlink February 11, 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 | 3,234 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 7.60 | ||
| Day Typical Price | 7.60 | ||
| Price Action Indicator | (0.16) |
Other Information on Investing in Grayscale OTC Etf
Grayscale Chainlink 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 Chainlink security.