Grayscale Livepeer Trust Stock Probability of Future OTC Stock Price Finishing Over 12.56

GLIV Stock  USD 12.56  0.06  0.48%   
Grayscale Livepeer's future price is the expected price of Grayscale Livepeer instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Grayscale Livepeer Trust performance during a given time horizon utilizing its historical volatility. Check out Grayscale Livepeer Backtesting, Grayscale Livepeer Valuation, Grayscale Livepeer Correlation, Grayscale Livepeer Hype Analysis, Grayscale Livepeer Volatility, Grayscale Livepeer History as well as Grayscale Livepeer Performance.
  
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Grayscale Livepeer Target Price Odds to finish over 12.56

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.56 90 days 12.56 
about 76.68
Based on a normal probability distribution, the odds of Grayscale Livepeer to move above the current price in 90 days from now is about 76.68 (This Grayscale Livepeer 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 Livepeer Trust has a beta of -0.97. This usually indicates Additionally Grayscale Livepeer Trust has an alpha of 0.5229, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Grayscale Livepeer Price Density   
       Price  

Predictive Modules for Grayscale Livepeer

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 Livepeer 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.
Hype
Prediction
LowEstimatedHigh
0.9912.5624.13
Details
Intrinsic
Valuation
LowRealHigh
0.3911.9623.53
Details
Naive
Forecast
LowNextHigh
0.178.5320.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5716.2321.88
Details

Grayscale Livepeer Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Grayscale Livepeer is not an exception. The market had few large corrections towards the Grayscale Livepeer'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 Livepeer Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grayscale Livepeer within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.52
β
Beta against Dow Jones-0.97
σ
Overall volatility
3.02
Ir
Information ratio 0.04

Grayscale Livepeer 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 Livepeer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grayscale Livepeer 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 Livepeer had very high historical volatility over the last 90 days

Grayscale Livepeer Technical Analysis

Grayscale Livepeer's future price can be derived by breaking down and analyzing its technical indicators over time. Grayscale OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grayscale Livepeer Trust. In general, you should focus on analyzing Grayscale OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Grayscale Livepeer Predictive Forecast Models

Grayscale Livepeer's time-series forecasting models is one of many Grayscale Livepeer's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Grayscale Livepeer's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.

Things to note about Grayscale Livepeer Trust

Checking the ongoing alerts about Grayscale Livepeer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grayscale Livepeer Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Grayscale Livepeer had very high historical volatility over the last 90 days

Additional Tools for Grayscale OTC Stock Analysis

When running Grayscale Livepeer's price analysis, check to measure Grayscale Livepeer'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 Livepeer is operating at the current time. Most of Grayscale Livepeer's value examination focuses on studying past and present price action to predict the probability of Grayscale Livepeer'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 Livepeer's price. Additionally, you may evaluate how the addition of Grayscale Livepeer to your portfolios can decrease your overall portfolio volatility.