Grayscale Litecoin Trust Stock Alpha and Beta Analysis
| LTCN Stock | USD 14.77 0.52 3.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Grayscale Litecoin Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Grayscale Litecoin Trust over a specified time horizon. Remember, high Grayscale Litecoin Trust's 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 Litecoin Trust's market risk premium analysis include:
Beta 2.08 | Alpha 0.14 | Risk 6.88 | Sharpe Ratio 0.0937 | Expected Return 0.64 |
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 Litecoin Trust Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Grayscale Litecoin Trust market risk premium is the additional return an investor will receive from holding Grayscale Litecoin Trust 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 Litecoin Trust. 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 Litecoin Trust's performance over market.| α | 0.14 | β | 2.08 |
Grayscale Litecoin Trust 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 Litecoin Trust's Buy-and-hold return. Our buy-and-hold chart shows how Grayscale Litecoin Trust performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Grayscale Litecoin Trust Market Price Analysis
Market price analysis indicators help investors to evaluate how Grayscale Litecoin Trust otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grayscale Litecoin Trust shares will generate the highest return on investment. By understating and applying Grayscale Litecoin Trust otc stock market price indicators, traders can identify Grayscale Litecoin Trust position entry and exit signals to maximize returns.
Grayscale Litecoin Trust Return and Market Media
The median price of Grayscale Litecoin Trust for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 14.29 with a coefficient of variation of 13.33. The daily time series for the period is distributed with a sample standard deviation of 1.87, arithmetic mean of 14.07, and mean deviation of 1.43. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Grayscale Litecoin Trust 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 otcs. Alpha measures the amount that position in Grayscale Litecoin 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 Litecoin Trust 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 Litecoin Trust's short interest history, or implied volatility extrapolated from Grayscale Litecoin Trust options trading.
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Other Information on Investing in Grayscale OTC Stock
Grayscale Litecoin Trust financial ratios help investors to determine whether Grayscale OTC Stock 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 Litecoin Trust security.