Grayscale Filecoin Trust Stock Buy Hold or Sell Recommendation
| FILG Stock | USD 75.00 2.36 3.25% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Grayscale Filecoin Trust is 'Strong Sell'. Macroaxis provides Grayscale Filecoin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FILG positions.
Check out Grayscale Filecoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Grayscale and provide practical buy, sell, or hold advice based on investors' constraints. Grayscale Filecoin Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Grayscale |
Execute Grayscale Filecoin Buy or Sell Advice
The Grayscale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grayscale Filecoin Trust. Macroaxis does not own or have any residual interests in Grayscale Filecoin Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grayscale Filecoin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grayscale Filecoin Trading Alerts and Improvement Suggestions
| Grayscale Filecoin is way too risky over 90 days horizon | |
| Grayscale Filecoin appears to be risky and price may revert if volatility continues |
Grayscale Filecoin Returns Distribution Density
The distribution of Grayscale Filecoin's historical returns is an attempt to chart the uncertainty of Grayscale Filecoin's future price movements. The chart of the probability distribution of Grayscale Filecoin daily returns describes the distribution of returns around its average expected value. We use Grayscale Filecoin Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grayscale Filecoin returns is essential to provide solid investment advice for Grayscale Filecoin.
| Mean Return | 1.80 | Value At Risk | -19.98 | Potential Upside | 27.91 | Standard Deviation | 14.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grayscale Filecoin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grayscale Filecoin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grayscale Filecoin or Grayscale sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grayscale Filecoin's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grayscale pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.83 | |
β | Beta against Dow Jones | -2.54 | |
σ | Overall volatility | 15.05 | |
Ir | Information ratio | 0.12 |
Grayscale Filecoin Volatility Alert
Grayscale Filecoin Trust is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grayscale Filecoin's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grayscale Filecoin's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grayscale Filecoin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grayscale . With many 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.
About Grayscale Filecoin Buy or Sell Advice
When is the right time to buy or sell Grayscale Filecoin Trust? Buying financial instruments such as Grayscale Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grayscale Filecoin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Grayscale Pink Sheet
Grayscale Filecoin financial ratios help investors to determine whether Grayscale Pink Sheet 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 Filecoin security.